$JGSHF Cashflow Statement | Understand Stock

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$JGSHF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$88.36B -514.67% YoY	$21.31B 6.39% YoY	$20.03B 3056.02% YoY	$634.6M -87.54% YoY	$5.093B -1153.67% YoY
Depreciation, Depletion And Amortization	$36.03B 14.04% YoY	$31.59B 5.04% YoY	$30.08B 8.03% YoY	$27.84B -8.21% YoY	$30.33B -4.03% YoY
Cash From Operating Activities	$65.21B 23.38% YoY	$52.85B 18.22% YoY	$44.71B 556.5% YoY	$6.810B 98.96% YoY	$3.423B -76.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.04B -33.33% YoY	$63.06B 26.01% YoY	$50.04B 55.34% YoY	$32.22B -0.21% YoY	$32.28B 19.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.24B -11.15% YoY	$30.66B 31.54% YoY	$23.31B -4.51% YoY	$24.41B 60.23% YoY	$15.23B -756.48% YoY
Cash From Investing Activities	-$14.80B -54.33% YoY	-$32.40B 21.19% YoY	-$26.73B 242.47% YoY	-$7.806B -54.21% YoY	-$17.05B -41.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.517B -47.25% YoY	-$2.876B -14.21% YoY	-$3.353B -28.46% YoY	-$4.687B 445.19% YoY	-$859.6M 1820.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.75B 110.32% YoY	-$22.23B -58.94% YoY	-$54.14B -1518.77% YoY	$3.816B -74.6% YoY	$15.02B -52.81% YoY
NET CHANGE
Cash From Operating Activities	$65.21B 23.38% YoY	$52.85B 18.22% YoY	$44.71B 556.5% YoY	$6.810B 98.96% YoY	$3.423B -76.68% YoY
Cash From Investing Activities	-$14.80B -54.33% YoY	-$32.40B 21.19% YoY	-$26.73B 242.47% YoY	-$7.806B -54.21% YoY	-$17.05B -41.95% YoY
Cash From Financing Activities	-$46.75B 110.32% YoY	-$22.23B -58.94% YoY	-$54.14B -1518.77% YoY	$3.816B -74.6% YoY	$15.02B -52.81% YoY
Net Change In Cash	$3.657B -305.94% YoY	-$1.776B -95.09% YoY	-$36.16B -1382.5% YoY	$2.820B 101.59% YoY	$1.399B -91.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.21B 23.38% YoY	$52.85B 18.22% YoY	$44.71B 556.5% YoY	$6.810B 98.96% YoY	$3.423B -76.68% YoY
Capital Expenditures	$42.04B -33.33% YoY	$63.06B 26.01% YoY	$50.04B 55.34% YoY	$32.22B -0.21% YoY	$32.28B 19.36% YoY
Free Cash Flow	$23.17B -327.05% YoY	-$10.21B 91.34% YoY	-$5.333B -79.01% YoY	-$25.41B -11.97% YoY	-$28.86B 133.31% 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	$5.167B 18.96% YoY	-$107.1B -3207.65% YoY	$3.769B 24.06% YoY	$10.63B 174.82% YoY	$4.343B -60.36% YoY	$3.446B -25.94% YoY	$3.038B -39.23% YoY	$3.869B -28.06% YoY	$10.96B 119.18% YoY	$4.654B 211.56% YoY	$4.999B 164.45% YoY	$5.378B 12156.7% YoY	$4.998B -278.95% YoY	$1.494B -80.17% YoY	$1.890B -156.0% YoY	$43.88M -95.32% YoY	-$2.793B -2385.98% YoY	$7.532B -1340.37% YoY	-$3.375B -499.86% YoY	$936.7M -135.71% YoY
Depreciation, Depletion And Amortization	$8.617B -1.14% YoY	$9.437B 24.12% YoY	$9.030B 13.86% YoY	$8.848B 10.65% YoY	$8.715B 8.09% YoY	$7.603B -10.82% YoY	$7.931B 4.56% YoY	$7.996B 16.8% YoY	$8.063B 13.24% YoY	$8.526B 38.22% YoY	$7.585B 4.04% YoY	$6.846B -5.84% YoY	$7.120B 0.1% YoY	$6.169B -16.31% YoY	$7.291B -1.39% YoY	$7.270B -7.0% YoY	$7.113B -8.23% YoY	$7.370B -9.49% YoY	$7.393B -6.23% YoY	$7.818B 0.31% YoY
Cash From Operating Activities	$20.46B 68.97% YoY	$27.78B 84.17% YoY	$8.843B -36.81% YoY	$16.48B -0.77% YoY	$12.11B 68.89% YoY	$15.09B 535.99% YoY	$14.00B 34.6% YoY	$16.61B -37.43% YoY	$7.168B 32.68% YoY	$2.372B -58.16% YoY	$10.40B 535.42% YoY	$26.54B 303.7% YoY	$5.403B -176.43% YoY	$5.669B -43.38% YoY	$1.636B -119.12% YoY	$6.574B -54.53% YoY	-$7.069B -58.18% YoY	$10.01B -10.46% YoY	-$8.560B 10289.59% YoY	$14.46B 298.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.123B 77.46% YoY	$25.89B 4.48% YoY	$5.644B -55.82% YoY	$5.364B -52.42% YoY	$5.141B -63.88% YoY	$24.78B 53.8% YoY	$12.77B -19.68% YoY	$11.27B 12.37% YoY	$14.23B 78.05% YoY	$16.11B 93.82% YoY	$15.91B 36.66% YoY	$10.03B 38.95% YoY	$7.993B 58.45% YoY	$8.313B -11.38% YoY	$11.64B 104.29% YoY	$7.220B -11.2% YoY	$5.045B -44.41% YoY	$9.380B 350.77% YoY	$5.697B -44.89% YoY	$8.131B 29.18% 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	-$475.1M -138.71% YoY	$12.25B -14.88% YoY	$4.889B -35.32% YoY	$8.873B 8.02% YoY	$1.227B 148.83% YoY	$14.39B 54.21% YoY	$7.559B 112.3% YoY	$8.214B -29.36% YoY	$493.2M -140.64% YoY	$9.333B 294.79% YoY	$3.561B -83.69% YoY	$11.63B 104.3% YoY	-$1.214B -77.82% YoY	$2.364B -82.32% YoY	$21.83B -785.4% YoY	$5.692B -240.29% YoY	-$5.473B -160.14% YoY	$13.37B 543.97% YoY	-$3.185B -56.39% YoY	-$4.057B -143.57% YoY
Cash From Investing Activities	-$9.598B 145.25% YoY	-$13.64B 31.3% YoY	-$755.0M -85.52% YoY	$3.509B -214.69% YoY	-$3.914B -71.51% YoY	-$10.39B 53.24% YoY	-$5.216B -57.75% YoY	-$3.059B -291.7% YoY	-$13.74B 49.22% YoY	-$6.779B 13.95% YoY	-$12.34B -221.17% YoY	$1.596B -204.41% YoY	-$9.207B -12.46% YoY	-$5.949B -248.92% YoY	$10.19B -214.71% YoY	-$1.528B -87.46% YoY	-$10.52B -39345.43% YoY	$3.994B -99934.78% YoY	-$8.882B -49.65% YoY	-$12.19B -503.74% 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	-$49.42M -94.47% YoY	$550.3K -100.07% YoY	-$152.4M -84.18% YoY	-$471.0M -28.84% YoY	-$894.3M 103.95% YoY	-$812.4M 239.87% YoY	-$963.6M 62.73% YoY	-$661.9M -19.86% YoY	-$438.5M -74.14% YoY	-$239.0M -41.59% YoY	-$592.1M -17.99% YoY	-$825.9M -32.33% YoY	-$1.696B -27.37% YoY	-$409.2M -52.4% YoY	-$722.0M N/A	-$1.221B N/A	-$2.335B N/A	-$859.6M -286536100.0% YoY	$0.00 N/A	$0.00 N/A
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	$2.254B -121.03% YoY	-$7.185B -52.04% YoY	-$14.10B 98.0% YoY	-$14.74B 47.94% YoY	-$10.72B -208.93% YoY	-$14.98B 1062.85% YoY	-$7.124B -34.25% YoY	-$9.967B 194.95% YoY	$9.841B -125.47% YoY	-$1.288B -135.73% YoY	-$10.83B 142.35% YoY	-$3.379B -141.85% YoY	-$38.63B 1038.71% YoY	$3.605B -225.97% YoY	-$4.471B -138.06% YoY	$8.074B -396.58% YoY	-$3.393B -125.55% YoY	-$2.862B -78.46% YoY	$11.75B -61.34% YoY	-$2.722B -151.39% YoY
NET CHANGE
Cash From Operating Activities	$20.46B 68.97% YoY	$27.78B 84.17% YoY	$8.843B -36.81% YoY	$16.48B -0.77% YoY	$12.11B 68.89% YoY	$15.09B 535.99% YoY	$14.00B 34.6% YoY	$16.61B -37.43% YoY	$7.168B 32.68% YoY	$2.372B -58.16% YoY	$10.40B 535.42% YoY	$26.54B 303.7% YoY	$5.403B -176.43% YoY	$5.669B -43.38% YoY	$1.636B -119.12% YoY	$6.574B -54.53% YoY	-$7.069B -58.18% YoY	$10.01B -10.46% YoY	-$8.560B 10289.59% YoY	$14.46B 298.91% YoY
Cash From Investing Activities	-$9.598B 145.25% YoY	-$13.64B 31.3% YoY	-$755.0M -85.52% YoY	$3.509B -214.69% YoY	-$3.914B -71.51% YoY	-$10.39B 53.24% YoY	-$5.216B -57.75% YoY	-$3.059B -291.7% YoY	-$13.74B 49.22% YoY	-$6.779B 13.95% YoY	-$12.34B -221.17% YoY	$1.596B -204.41% YoY	-$9.207B -12.46% YoY	-$5.949B -248.92% YoY	$10.19B -214.71% YoY	-$1.528B -87.46% YoY	-$10.52B -39345.43% YoY	$3.994B -99934.78% YoY	-$8.882B -49.65% YoY	-$12.19B -503.74% YoY
Cash From Financing Activities	$2.254B -121.03% YoY	-$7.185B -52.04% YoY	-$14.10B 98.0% YoY	-$14.74B 47.94% YoY	-$10.72B -208.93% YoY	-$14.98B 1062.85% YoY	-$7.124B -34.25% YoY	-$9.967B 194.95% YoY	$9.841B -125.47% YoY	-$1.288B -135.73% YoY	-$10.83B 142.35% YoY	-$3.379B -141.85% YoY	-$38.63B 1038.71% YoY	$3.605B -225.97% YoY	-$4.471B -138.06% YoY	$8.074B -396.58% YoY	-$3.393B -125.55% YoY	-$2.862B -78.46% YoY	$11.75B -61.34% YoY	-$2.722B -151.39% YoY
Net Change In Cash	$13.11B -618.99% YoY	$6.960B -167.69% YoY	-$6.017B -463.31% YoY	$5.241B 46.42% YoY	-$2.527B -177.24% YoY	-$10.28B 80.55% YoY	$1.656B -112.96% YoY	$3.579B -85.54% YoY	$3.271B -107.71% YoY	-$5.695B -271.24% YoY	-$12.78B -273.81% YoY	$24.75B 88.69% YoY	-$42.44B 102.29% YoY	$3.326B -70.16% YoY	$7.354B -229.12% YoY	$13.12B -3000.48% YoY	-$20.98B 483.19% YoY	$11.14B -628.52% YoY	-$5.696B -144.99% YoY	-$452.3M -103.79% 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	$20.46B 68.97% YoY	$27.78B 84.17% YoY	$8.843B -36.81% YoY	$16.48B -0.77% YoY	$12.11B 68.89% YoY	$15.09B 535.99% YoY	$14.00B 34.6% YoY	$16.61B -37.43% YoY	$7.168B 32.68% YoY	$2.372B -58.16% YoY	$10.40B 535.42% YoY	$26.54B 303.7% YoY	$5.403B -176.43% YoY	$5.669B -43.38% YoY	$1.636B -119.12% YoY	$6.574B -54.53% YoY	-$7.069B -58.18% YoY	$10.01B -10.46% YoY	-$8.560B 10289.59% YoY	$14.46B 298.91% YoY
Capital Expenditures	$9.123B 77.46% YoY	$25.89B 4.48% YoY	$5.644B -55.82% YoY	$5.364B -52.42% YoY	$5.141B -63.88% YoY	$24.78B 53.8% YoY	$12.77B -19.68% YoY	$11.27B 12.37% YoY	$14.23B 78.05% YoY	$16.11B 93.82% YoY	$15.91B 36.66% YoY	$10.03B 38.95% YoY	$7.993B 58.45% YoY	$8.313B -11.38% YoY	$11.64B 104.29% YoY	$7.220B -11.2% YoY	$5.045B -44.41% YoY	$9.380B 350.77% YoY	$5.697B -44.89% YoY	$8.131B 29.18% YoY
Free Cash Flow	$11.33B 62.71% YoY	$1.893B -119.53% YoY	$3.199B 162.08% YoY	$11.11B 108.42% YoY	$6.966B -198.62% YoY	-$9.694B -29.44% YoY	$1.221B -122.16% YoY	$5.332B -67.7% YoY	-$7.063B 172.64% YoY	-$13.74B 419.71% YoY	-$5.508B -44.93% YoY	$16.50B -2652.57% YoY	-$2.591B -78.61% YoY	-$2.644B -518.46% YoY	-$10.00B -29.84% YoY	-$646.6M -110.22% YoY	-$12.11B -53.37% YoY	$631.8M -93.06% YoY	-$14.26B 36.81% YoY	$6.327B -337.0% YoY