$JTGEY Cashflow Statement | Understand Stock

Understand Stock

$JTGEY

Deep Research with AI Research

Overview

$JTGEY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$198.4M 97.31% YoY	$100.6M -109.13% YoY	-$1.101B -166.48% YoY	$1.656B -127.39% YoY	-$6.047B 970.57% YoY
Depreciation, Depletion And Amortization	$482.9M 1.11% YoY	$477.6M -1.01% YoY	$482.5M -4.61% YoY	$505.8M 129.67% YoY	$220.2M 129.22% YoY
Cash From Operating Activities	$1.088B 34.75% YoY	$807.4M 136.12% YoY	$342.0M -165.78% YoY	-$519.8M -46.25% YoY	-$967.2M 525.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$593.6M 6.97% YoY	$554.9M 16.93% YoY	$474.6M -18.27% YoY	$580.7M 11.73% YoY	$519.7M 98.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$70.18M 275.42% YoY	-$18.69M -95.14% YoY	-$384.3M 37.69% YoY	-$279.1M -42.01% YoY	-$481.3M 28.77% YoY
Cash From Investing Activities	-$663.8M 15.72% YoY	-$573.6M -33.21% YoY	-$858.8M -0.11% YoY	-$859.8M -14.11% YoY	-$1.001B 57.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$486.1M 1559.91% YoY	$29.29M -222.29% YoY	-$23.95M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$800.0K -99.2% YoY	-$99.96M -119.96% YoY	$500.9M -43.17% YoY	$881.3M -74.6% YoY	$3.470B 169.97% YoY
NET CHANGE
Cash From Operating Activities	$1.088B 34.75% YoY	$807.4M 136.12% YoY	$342.0M -165.78% YoY	-$519.8M -46.25% YoY	-$967.2M 525.19% YoY
Cash From Investing Activities	-$663.8M 15.72% YoY	-$573.6M -33.21% YoY	-$858.8M -0.11% YoY	-$859.8M -14.11% YoY	-$1.001B 57.62% YoY
Cash From Financing Activities	-$800.0K -99.2% YoY	-$99.96M -119.96% YoY	$500.9M -43.17% YoY	$881.3M -74.6% YoY	$3.470B 169.97% YoY
Net Change In Cash	$423.4M 216.37% YoY	$133.8M -936.63% YoY	-$16.00M -96.79% YoY	-$498.2M -133.19% YoY	$1.501B 203.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.088B 34.75% YoY	$807.4M 136.12% YoY	$342.0M -165.78% YoY	-$519.8M -46.25% YoY	-$967.2M 525.19% YoY
Capital Expenditures	$593.6M 6.97% YoY	$554.9M 16.93% YoY	$474.6M -18.27% YoY	$580.7M 11.73% YoY	$519.7M 98.89% YoY
Free Cash Flow	$494.4M 95.81% YoY	$252.5M -290.37% YoY	-$132.6M -87.95% YoY	-$1.100B -25.99% YoY	-$1.487B 257.41% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	$112.0M 53.55% YoY	$86.37M 213.04% YoY	$72.97M -115.86% YoY	$27.59M -104.3% YoY	-$460.0M -289.55% YoY	-$641.0M -145.35% YoY
Depreciation, Depletion And Amortization	$22.71M -6.55% YoY	$21.53M 5.69% YoY	$24.31M -89.46% YoY	$20.38M -91.91% YoY	$230.5M -11.11% YoY	$252.0M 2.24% YoY
Cash From Operating Activities	N/A	N/A	N/A	$345.6M 12257.2% YoY	$339.2M -299.86% YoY	$2.797M -100.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$165.2M -34.07% YoY	$224.0M -32.46% YoY	$250.6M 0.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$101.1M -12.42% YoY	-$268.8M -1252.35% YoY	-$115.4M -61.83% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$266.3M -27.24% YoY	-$492.8M 59.86% YoY	-$366.0M -33.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$486.1M 1559.91% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	-$114.7M -278.75% YoY	$436.7M -467.56% YoY	$64.17M -93.58% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	$345.6M 12257.2% YoY	$339.2M -299.86% YoY	$2.797M -100.8% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$266.3M -27.24% YoY	-$492.8M 59.86% YoY	-$366.0M -33.63% YoY
Cash From Financing Activities	N/A	N/A	N/A	-$114.7M -278.75% YoY	$436.7M -467.56% YoY	$64.17M -93.58% YoY
Net Change In Cash	N/A	N/A	N/A	-$35.39M -88.17% YoY	$283.1M -147.43% YoY	-$299.1M -403.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	$345.6M 12257.2% YoY	$339.2M -299.86% YoY	$2.797M -100.8% YoY
Capital Expenditures	N/A	N/A	N/A	$165.2M -34.07% YoY	$224.0M -32.46% YoY	$250.6M 0.62% YoY
Free Cash Flow	N/A	N/A	N/A	$180.4M -172.79% YoY	$115.2M -122.98% YoY	-$247.8M -58.64% YoY