$KIKOF Cashflow Statement | Understand Stock

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$KIKOF

$9.24 +$0.34 (3.86%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$61.62B -0.13% YoY	$61.70B 9.31% YoY	$56.44B 29.06% YoY	$43.73B 12.42% YoY	$38.90B 24.85% YoY
Depreciation, Depletion And Amortization	$26.75B -0.64% YoY	$26.92B 12.06% YoY	$24.02B 8.0% YoY	$22.24B 11.03% YoY	$20.03B 4.13% YoY
Cash From Operating Activities	$90.51B 22.35% YoY	$73.98B -8.45% YoY	$80.81B 36.5% YoY	$59.20B 13.64% YoY	$52.09B -8.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.61B 46.58% YoY	$40.67B 30.92% YoY	$31.06B 17.02% YoY	$26.54B 35.68% YoY	$19.56B 14.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.37B 639.58% YoY	$2.213B -118.55% YoY	-$11.93B 15598.68% YoY	-$76.00M -102.2% YoY	$3.459B 1769.73% YoY
Cash From Investing Activities	-$43.25B 12.45% YoY	-$38.46B -10.55% YoY	-$42.99B 61.51% YoY	-$26.62B 65.29% YoY	-$16.11B -4.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$20.99B 38.06% YoY	-$15.21B 56.9% YoY	-$9.691B 1767.24% YoY	-$519.0M -83.54% YoY	-$3.154B 9457.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$53.09B 15.19% YoY	-$46.09B 46.69% YoY	-$31.42B 54.17% YoY	-$20.38B 13.85% YoY	-$17.90B 16.08% YoY
NET CHANGE
Cash From Operating Activities	$90.51B 22.35% YoY	$73.98B -8.45% YoY	$80.81B 36.5% YoY	$59.20B 13.64% YoY	$52.09B -8.88% YoY
Cash From Investing Activities	-$43.25B 12.45% YoY	-$38.46B -10.55% YoY	-$42.99B 61.51% YoY	-$26.62B 65.29% YoY	-$16.11B -4.63% YoY
Cash From Financing Activities	-$53.09B 15.19% YoY	-$46.09B 46.69% YoY	-$31.42B 54.17% YoY	-$20.38B 13.85% YoY	-$17.90B 16.08% YoY
Net Change In Cash	-$5.824B -44.87% YoY	-$10.56B -265.22% YoY	$6.394B -47.58% YoY	$12.20B -32.56% YoY	$18.09B -27.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.51B 22.35% YoY	$73.98B -8.45% YoY	$80.81B 36.5% YoY	$59.20B 13.64% YoY	$52.09B -8.88% YoY
Capital Expenditures	$59.61B 46.58% YoY	$40.67B 30.92% YoY	$31.06B 17.02% YoY	$26.54B 35.68% YoY	$19.56B 14.6% YoY
Free Cash Flow	$30.90B -7.24% YoY	$33.31B -33.04% YoY	$49.74B 52.34% YoY	$32.65B 0.38% YoY	$32.53B -18.87% 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	$12.53B 20.85% YoY	$17.77B 7.23% YoY	$16.02B -4.11% YoY	$15.29B -15.26% YoY	$10.37B -5.07% YoY	$16.57B -0.83% YoY	$16.71B -8.14% YoY	$18.05B 69.94% YoY	$10.92B 48.41% YoY	$16.71B 27.75% YoY	$18.19B 62.91% YoY	$10.62B -12.44% YoY	$7.358B 32.6% YoY	$13.08B 9.13% YoY	$11.17B 14.31% YoY	$12.13B 4.55% YoY	$5.549B -82.19% YoY	$11.99B 24.31% YoY	$9.767B 32.17% YoY	$11.60B 30.52% YoY
Depreciation, Depletion And Amortization	$13.73B 0.97% YoY	N/A	$13.02B -2.27% YoY	N/A	$13.60B 113.96% YoY	N/A	$13.32B 128.32% YoY	N/A	$6.355B 11.71% YoY	$6.129B 7.89% YoY	$5.834B 4.98% YoY	$5.702B 7.32% YoY	$5.689B 9.64% YoY	$5.681B 14.08% YoY	$5.557B 12.49% YoY	$5.313B 7.97% YoY	$5.189B 3.82% YoY	$4.980B 4.84% YoY	$4.940B 4.04% YoY	$4.921B 3.84% YoY
Cash From Operating Activities	$48.76B 22.42% YoY	N/A	$41.75B 22.26% YoY	N/A	$39.83B 44.37% YoY	N/A	$34.15B 64.87% YoY	N/A	$27.59B 16.89% YoY	$19.40B 28.71% YoY	$20.71B 19.53% YoY	$13.11B 310.17% YoY	$23.60B 16.19% YoY	$15.07B 46.07% YoY	$17.33B 45.7% YoY	$3.196B -66.59% YoY	$20.32B -11.14% YoY	$10.32B 53.69% YoY	$11.89B -33.95% YoY	$9.567B -0.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.22B 68.07% YoY	N/A	$22.40B 20.89% YoY	N/A	$22.14B 112.83% YoY	N/A	$18.53B 131.31% YoY	N/A	$10.40B 74.15% YoY	$5.733B -46.98% YoY	$8.009B 48.84% YoY	$6.917B 58.03% YoY	$5.974B 29.25% YoY	$10.81B 198.1% YoY	$5.381B -11.15% YoY	$4.377B -16.77% YoY	$4.622B 8.47% YoY	$3.627B 3.01% YoY	$6.056B 62.62% YoY	$5.259B -5.5% 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	$9.904B -322.46% YoY	N/A	$6.463B -3.03% YoY	N/A	-$4.452B 172.13% YoY	N/A	$6.665B -285.24% YoY	N/A	-$1.636B -228.92% YoY	-$11.78B -16231.51% YoY	-$3.598B 179.56% YoY	$5.079B -3977.1% YoY	$1.269B -65.65% YoY	$73.00M -34.23% YoY	-$1.287B 429.63% YoY	-$131.0M 27.18% YoY	$3.694B 460.55% YoY	$111.0M -139.78% YoY	-$243.0M -142.63% YoY	-$103.0M -86.54% YoY
Cash From Investing Activities	-$27.31B 2.7% YoY	N/A	-$15.93B 34.33% YoY	N/A	-$26.60B 120.89% YoY	N/A	-$11.86B 2.19% YoY	N/A	-$12.04B 155.9% YoY	-$17.51B 63.04% YoY	-$11.61B 74.07% YoY	-$1.838B -59.23% YoY	-$4.705B 407.0% YoY	-$10.74B 205.43% YoY	-$6.668B 5.86% YoY	-$4.508B -15.93% YoY	-$928.0M -74.24% YoY	-$3.516B -7.47% YoY	-$6.299B 99.71% YoY	-$5.362B -15.29% 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	-$10.08B -33.67% YoY	N/A N/A	-$10.91B 363500.0% YoY	N/A N/A	-$15.20B 379950.0% YoY	N/A N/A	-$3.000M -99.95% YoY	N/A N/A	-$4.000M 33.33% YoY	-$1.462B 48633.33% YoY	-$5.618B 1003.73% YoY	-$2.607B 65075.0% YoY	-$3.000M -99.53% YoY	-$3.000M -57.14% YoY	-$509.0M -57.65% YoY	-$4.000M -99.69% YoY	-$636.0M 7850.0% YoY	-$7.000M -12.5% YoY	-$1.202B 19933.33% YoY	-$1.309B 11800.0% 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	-$24.19B -15.36% YoY	N/A	-$28.89B 65.08% YoY	N/A	-$28.58B 1196.28% YoY	N/A	-$17.50B 145.24% YoY	N/A	-$2.205B 19.58% YoY	-$8.731B 11.12% YoY	-$7.137B 312.31% YoY	-$13.35B 49.16% YoY	-$1.844B -27.69% YoY	-$7.857B 39.53% YoY	-$1.731B -33.35% YoY	-$8.947B 25.62% YoY	-$2.550B -73.55% YoY	-$5.631B -319.11% YoY	-$2.597B -67.68% YoY	-$7.122B 2160.95% YoY
NET CHANGE
Cash From Operating Activities	$48.76B 22.42% YoY	N/A	$41.75B 22.26% YoY	N/A	$39.83B 44.37% YoY	N/A	$34.15B 64.87% YoY	N/A	$27.59B 16.89% YoY	$19.40B 28.71% YoY	$20.71B 19.53% YoY	$13.11B 310.17% YoY	$23.60B 16.19% YoY	$15.07B 46.07% YoY	$17.33B 45.7% YoY	$3.196B -66.59% YoY	$20.32B -11.14% YoY	$10.32B 53.69% YoY	$11.89B -33.95% YoY	$9.567B -0.19% YoY
Cash From Investing Activities	-$27.31B 2.7% YoY	N/A	-$15.93B 34.33% YoY	N/A	-$26.60B 120.89% YoY	N/A	-$11.86B 2.19% YoY	N/A	-$12.04B 155.9% YoY	-$17.51B 63.04% YoY	-$11.61B 74.07% YoY	-$1.838B -59.23% YoY	-$4.705B 407.0% YoY	-$10.74B 205.43% YoY	-$6.668B 5.86% YoY	-$4.508B -15.93% YoY	-$928.0M -74.24% YoY	-$3.516B -7.47% YoY	-$6.299B 99.71% YoY	-$5.362B -15.29% YoY
Cash From Financing Activities	-$24.19B -15.36% YoY	N/A	-$28.89B 65.08% YoY	N/A	-$28.58B 1196.28% YoY	N/A	-$17.50B 145.24% YoY	N/A	-$2.205B 19.58% YoY	-$8.731B 11.12% YoY	-$7.137B 312.31% YoY	-$13.35B 49.16% YoY	-$1.844B -27.69% YoY	-$7.857B 39.53% YoY	-$1.731B -33.35% YoY	-$8.947B 25.62% YoY	-$2.550B -73.55% YoY	-$5.631B -319.11% YoY	-$2.597B -67.68% YoY	-$7.122B 2160.95% YoY
Net Change In Cash	-$2.747B -82.1% YoY	N/A	-$3.077B -164.31% YoY	N/A	-$15.35B -215.03% YoY	N/A	$4.785B 143.02% YoY	N/A	$13.34B -21.75% YoY	-$6.845B 94.07% YoY	$1.969B -77.95% YoY	-$2.074B -79.78% YoY	$17.05B 1.29% YoY	-$3.527B -401.71% YoY	$8.930B 197.87% YoY	-$10.26B 251.7% YoY	$16.84B 75.04% YoY	$1.169B -78.68% YoY	$2.998B -56.03% YoY	-$2.917B -199.22% 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	$48.76B 22.42% YoY	N/A	$41.75B 22.26% YoY	N/A	$39.83B 44.37% YoY	N/A	$34.15B 64.87% YoY	N/A	$27.59B 16.89% YoY	$19.40B 28.71% YoY	$20.71B 19.53% YoY	$13.11B 310.17% YoY	$23.60B 16.19% YoY	$15.07B 46.07% YoY	$17.33B 45.7% YoY	$3.196B -66.59% YoY	$20.32B -11.14% YoY	$10.32B 53.69% YoY	$11.89B -33.95% YoY	$9.567B -0.19% YoY
Capital Expenditures	$37.22B 68.07% YoY	N/A	$22.40B 20.89% YoY	N/A	$22.14B 112.83% YoY	N/A	$18.53B 131.31% YoY	N/A	$10.40B 74.15% YoY	$5.733B -46.98% YoY	$8.009B 48.84% YoY	$6.917B 58.03% YoY	$5.974B 29.25% YoY	$10.81B 198.1% YoY	$5.381B -11.15% YoY	$4.377B -16.77% YoY	$4.622B 8.47% YoY	$3.627B 3.01% YoY	$6.056B 62.62% YoY	$5.259B -5.5% YoY
Free Cash Flow	$11.54B -34.73% YoY	N/A	$19.35B 23.88% YoY	N/A	$17.69B 2.92% YoY	N/A	$15.62B 22.98% YoY	N/A	$17.19B -2.52% YoY	$13.66B 220.93% YoY	$12.70B 6.33% YoY	$6.192B -624.3% YoY	$17.63B 12.34% YoY	$4.257B -36.36% YoY	$11.95B 104.66% YoY	-$1.181B -127.41% YoY	$15.69B -15.63% YoY	$6.689B 109.62% YoY	$5.838B -59.13% YoY	$4.308B 7.16% YoY