$IX Cashflow Statement | Understand Stock

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$IX

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$447.2B 27.18% YoY	$351.6B 1.58% YoY	$346.1B 26.75% YoY	$273.1B -12.51% YoY	$312.1B 62.25% YoY
Depreciation, Depletion And Amortization	$404.8B 1.32% YoY	$399.5B 9.69% YoY	$364.2B 3.06% YoY	$353.4B 6.99% YoY	$330.4B 4.56% YoY
Cash From Operating Activities	$1370B 5.34% YoY	$1300B 4.57% YoY	$1243B 36.18% YoY	$913.1B -17.25% YoY	$1103B 0.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1332B -1.86% YoY	$1358B 13.06% YoY	$1201B 11.18% YoY	$1080B -217.75% YoY	-$917.3B 21.66% YoY
Acquisitions	N/A	$89.87B 111.53% YoY	$42.49B -79.46% YoY	$206.8B 136.16% YoY	$87.58B 6.6% YoY
Other Investing Activities	$217.8B 353.89% YoY	$47.98B -127.91% YoY	-$171.9B 834.19% YoY	-$18.40B -116.97% YoY	$108.5B -124.14% YoY
Cash From Investing Activities	-$1115B -14.89% YoY	-$1310B -4.6% YoY	-$1373B 24.97% YoY	-$1098B 35.81% YoY	-$808.8B -32.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$135.6B 35.73% YoY	$99.90B -6.01% YoY	$106.3B 6.94% YoY	$99.40B 4.45% YoY
Common Stock Issuance & Retirement, Net	-$150.0B 180.28% YoY	-$53.52B 7.03% YoY	-$50.00B -3.98% YoY	-$52.07B 4.14% YoY	-$50.00B -9.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$160.5B -207.51% YoY	$149.3B -274.69% YoY	-$85.48B -119.5% YoY	$438.3B -242.95% YoY	-$306.6B -868.77% YoY
NET CHANGE
Cash From Operating Activities	$1370B 5.34% YoY	$1300B 4.57% YoY	$1243B 36.18% YoY	$913.1B -17.25% YoY	$1103B 0.7% YoY
Cash From Investing Activities	-$1115B -14.89% YoY	-$1310B -4.6% YoY	-$1373B 24.97% YoY	-$1098B 35.81% YoY	-$808.8B -32.78% YoY
Cash From Financing Activities	-$160.5B -207.51% YoY	$149.3B -274.69% YoY	-$85.48B -119.5% YoY	$438.3B -242.95% YoY	-$306.6B -868.77% YoY
Net Change In Cash	$94.36B -32.51% YoY	$139.8B -165.07% YoY	-$214.9B -184.96% YoY	$252.9B -2191.27% YoY	-$12.09B -82.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1370B 5.34% YoY	$1300B 4.57% YoY	$1243B 36.18% YoY	$913.1B -17.25% YoY	$1103B 0.7% YoY
Capital Expenditures	$1332B -1.86% YoY	$1358B 13.06% YoY	$1201B 11.18% YoY	$1080B -217.75% YoY	-$917.3B 21.66% YoY
Free Cash Flow	$37.13B -164.6% YoY	-$57.48B -235.16% YoY	$42.53B -125.47% YoY	-$167.0B -108.26% YoY	$2021B 9.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$57.49B -27.97% YoY	$118.6B 33.49% YoY	$163.8B 70.26% YoY	$107.3B 23.7% YoY	$79.82B -37.11% YoY	$88.83B -2.5% YoY	$96.21B 47.71% YoY	$86.74B 37.75% YoY	$126.9B 105.75% YoY	$91.11B 1.67% YoY	$65.13B 8.71% YoY	$62.97B 1.78% YoY	$61.69B -38.8% YoY	$89.61B 38.59% YoY	$59.91B -26.46% YoY	$61.86B -5.14% YoY	$100.8B 100.11% YoY	$64.66B 34.22% YoY	$81.47B 86.02% YoY	$65.22B 30.31% YoY
Depreciation, Depletion And Amortization	$204.3B 2.8% YoY	N/A	$200.5B -0.15% YoY	N/A	$198.7B 119.09% YoY	N/A	$200.8B 115.66% YoY	N/A	$90.71B -2.49% YoY	$95.03B 2.05% YoY	$93.11B 9.4% YoY	$85.40B 3.92% YoY	$93.02B 11.32% YoY	$93.13B 12.82% YoY	$85.11B 3.1% YoY	$82.18B 0.6% YoY	$83.57B 4.22% YoY	$82.55B 2.17% YoY	$82.55B 5.8% YoY	$81.69B 6.15% YoY
Cash From Operating Activities	$761.6B 8.77% YoY	N/A	$608.0B 1.33% YoY	N/A	$700.2B 121.0% YoY	N/A	$600.0B 52.24% YoY	N/A	$316.8B -4.99% YoY	$335.6B 5.95% YoY	$394.1B 33.76% YoY	$196.9B -720.24% YoY	$333.5B -1.3% YoY	$316.7B 83.74% YoY	$294.6B -21.28% YoY	-$31.75B -114.51% YoY	$337.8B -0.52% YoY	$172.4B -27.05% YoY	$374.3B 10.82% YoY	$218.9B 20.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$688.6B 3.99% YoY	N/A	$643.9B -7.43% YoY	N/A	$662.1B 164.19% YoY	N/A	$695.5B 106.71% YoY	N/A	$250.6B -17.33% YoY	$292.5B -2.12% YoY	$336.5B -232.16% YoY	$321.2B -243.78% YoY	$303.2B -222.21% YoY	$298.9B -230.07% YoY	-$254.6B -0.59% YoY	-$223.4B 21.87% YoY	-$248.1B 10.04% YoY	-$229.8B 21.64% YoY	-$256.1B 44.01% YoY	-$183.3B 13.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$365.0B -909.23% YoY	N/A	-$147.2B -258.15% YoY	N/A	-$45.10B -148.45% YoY	N/A	$93.08B -181.83% YoY	N/A	$93.09B -189.88% YoY	-$62.85B -231.74% YoY	-$113.7B -377.48% YoY	-$88.42B 2401.84% YoY	-$103.6B -148.74% YoY	$47.71B -144.53% YoY	$40.99B -163.74% YoY	-$3.534B -105.24% YoY	$212.5B -264.52% YoY	-$107.1B -55.28% YoY	-$64.32B 1160.13% YoY	$67.39B -189.31% YoY
Cash From Investing Activities	-$323.6B -54.25% YoY	N/A	-$791.1B 31.31% YoY	N/A	-$707.2B 348.92% YoY	N/A	-$602.4B 33.81% YoY	N/A	-$157.5B -61.27% YoY	-$355.4B 41.5% YoY	-$450.2B 110.78% YoY	-$409.7B 80.49% YoY	-$406.8B 1043.19% YoY	-$251.2B -25.45% YoY	-$213.6B -33.34% YoY	-$227.0B 95.75% YoY	-$35.58B -89.97% YoY	-$336.9B -21.37% YoY	-$320.4B 75.15% YoY	-$115.9B -51.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$78.32B 332.69% YoY	N/A N/A	-$71.68B 102.39% YoY	N/A N/A	-$18.10B N/A	N/A N/A	-$35.42B 66.53% YoY	N/A N/A	$0.00 N/A	-$18.53B N/A	-$21.27B N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	-$10.34B 1.23% YoY	$0.00 -100.0% YoY	-$19.45B -50.02% YoY	-$20.33B 1660.17% YoY	-$10.22B 1.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$407.2B -2258.81% YoY	N/A	$246.6B 89.03% YoY	N/A	$18.86B -157.37% YoY	N/A	$130.5B 204.62% YoY	N/A	-$32.88B -108.91% YoY	$18.06B -167.45% YoY	$42.83B -200.75% YoY	-$113.5B -181.91% YoY	$369.0B -242.81% YoY	-$26.78B -195.63% YoY	-$42.51B 48.88% YoY	$138.6B -390.77% YoY	-$258.4B 414.68% YoY	$28.00B 56.01% YoY	-$28.55B 2.64% YoY	-$47.65B -147.67% YoY
NET CHANGE
Cash From Operating Activities	$761.6B 8.77% YoY	N/A	$608.0B 1.33% YoY	N/A	$700.2B 121.0% YoY	N/A	$600.0B 52.24% YoY	N/A	$316.8B -4.99% YoY	$335.6B 5.95% YoY	$394.1B 33.76% YoY	$196.9B -720.24% YoY	$333.5B -1.3% YoY	$316.7B 83.74% YoY	$294.6B -21.28% YoY	-$31.75B -114.51% YoY	$337.8B -0.52% YoY	$172.4B -27.05% YoY	$374.3B 10.82% YoY	$218.9B 20.24% YoY
Cash From Investing Activities	-$323.6B -54.25% YoY	N/A	-$791.1B 31.31% YoY	N/A	-$707.2B 348.92% YoY	N/A	-$602.4B 33.81% YoY	N/A	-$157.5B -61.27% YoY	-$355.4B 41.5% YoY	-$450.2B 110.78% YoY	-$409.7B 80.49% YoY	-$406.8B 1043.19% YoY	-$251.2B -25.45% YoY	-$213.6B -33.34% YoY	-$227.0B 95.75% YoY	-$35.58B -89.97% YoY	-$336.9B -21.37% YoY	-$320.4B 75.15% YoY	-$115.9B -51.12% YoY
Cash From Financing Activities	-$407.2B -2258.81% YoY	N/A	$246.6B 89.03% YoY	N/A	$18.86B -157.37% YoY	N/A	$130.5B 204.62% YoY	N/A	-$32.88B -108.91% YoY	$18.06B -167.45% YoY	$42.83B -200.75% YoY	-$113.5B -181.91% YoY	$369.0B -242.81% YoY	-$26.78B -195.63% YoY	-$42.51B 48.88% YoY	$138.6B -390.77% YoY	-$258.4B 414.68% YoY	$28.00B 56.01% YoY	-$28.55B 2.64% YoY	-$47.65B -147.67% YoY
Net Change In Cash	$30.82B 161.96% YoY	N/A	$63.54B -50.38% YoY	N/A	$11.77B -90.69% YoY	N/A	$128.1B -1065.28% YoY	N/A	$126.4B -57.26% YoY	-$1.768B -104.56% YoY	-$13.27B -134.42% YoY	-$326.2B 171.52% YoY	$295.7B 574.51% YoY	$38.79B -128.41% YoY	$38.54B 52.17% YoY	-$120.2B -317.41% YoY	$43.85B -167.22% YoY	-$136.5B -21.64% YoY	$25.33B -80.06% YoY	$55.27B 23.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$761.6B 8.77% YoY	N/A	$608.0B 1.33% YoY	N/A	$700.2B 121.0% YoY	N/A	$600.0B 52.24% YoY	N/A	$316.8B -4.99% YoY	$335.6B 5.95% YoY	$394.1B 33.76% YoY	$196.9B -720.24% YoY	$333.5B -1.3% YoY	$316.7B 83.74% YoY	$294.6B -21.28% YoY	-$31.75B -114.51% YoY	$337.8B -0.52% YoY	$172.4B -27.05% YoY	$374.3B 10.82% YoY	$218.9B 20.24% YoY
Capital Expenditures	$688.6B 3.99% YoY	N/A	$643.9B -7.43% YoY	N/A	$662.1B 164.19% YoY	N/A	$695.5B 106.71% YoY	N/A	$250.6B -17.33% YoY	$292.5B -2.12% YoY	$336.5B -232.16% YoY	$321.2B -243.78% YoY	$303.2B -222.21% YoY	$298.9B -230.07% YoY	-$254.6B -0.59% YoY	-$223.4B 21.87% YoY	-$248.1B 10.04% YoY	-$229.8B 21.64% YoY	-$256.1B 44.01% YoY	-$183.3B 13.34% YoY
Free Cash Flow	$73.00B 92.08% YoY	N/A	-$35.87B -62.43% YoY	N/A	$38.01B -42.57% YoY	N/A	-$95.49B -265.62% YoY	N/A	$66.18B 118.58% YoY	$43.03B 140.95% YoY	$57.66B -89.5% YoY	-$124.3B -164.87% YoY	$30.28B -94.83% YoY	$17.86B -95.56% YoY	$549.2B -12.87% YoY	$191.7B -52.34% YoY	$585.9B 3.69% YoY	$402.1B -5.42% YoY	$630.4B 22.27% YoY	$402.2B 16.99% YoY