$KXIAY Cashflow Statement | Understand Stock

$KXIAY

$359.99 +$44.99 (14.28%) Close

$KXIAY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$554.5B 103.62% YoY	$272.3B -211.73% YoY	-$243.7B 76.43% YoY	-$138.1B -230.42% YoY	$105.9B N/A
Depreciation, Depletion And Amortization	$312.8B 0.17% YoY	$312.3B -9.76% YoY	$346.1B -17.24% YoY	$418.2B -6.12% YoY	$445.4B N/A
Cash From Operating Activities	$616.5B 29.41% YoY	$476.4B 144.18% YoY	$195.1B -42.46% YoY	$339.1B -38.25% YoY	$549.1B N/A
INVESTING ACTIVITIES
Capital Expenditures	$283.7B 25.74% YoY	$225.6B -26.06% YoY	$305.1B -40.22% YoY	$510.4B 27.31% YoY	$400.9B N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$62.16B 18.2% YoY	$52.59B 73.89% YoY	$30.24B 156.52% YoY	$11.79B 2012.9% YoY	$558.0M N/A
Cash From Investing Activities	-$221.5B 28.03% YoY	-$173.0B -37.05% YoY	-$274.9B -44.87% YoY	-$498.6B 24.55% YoY	-$400.3B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$311.4B -1125.49% YoY	$30.37B N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$96.07B -70.23% YoY	-$322.7B -10065.38% YoY	$3.238B -106.38% YoY	-$50.79B -45.55% YoY	-$93.28B N/A
NET CHANGE
Cash From Operating Activities	$616.5B 29.41% YoY	$476.4B 144.18% YoY	$195.1B -42.46% YoY	$339.1B -38.25% YoY	$549.1B N/A
Cash From Investing Activities	-$221.5B 28.03% YoY	-$173.0B -37.05% YoY	-$274.9B -44.87% YoY	-$498.6B 24.55% YoY	-$400.3B N/A
Cash From Financing Activities	-$96.07B -70.23% YoY	-$322.7B -10065.38% YoY	$3.238B -106.38% YoY	-$50.79B -45.55% YoY	-$93.28B N/A
Net Change In Cash	$299.0B -1651.07% YoY	-$19.27B -74.81% YoY	-$76.50B -63.61% YoY	-$210.2B -478.47% YoY	$55.55B N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$616.5B 29.41% YoY	$476.4B 144.18% YoY	$195.1B -42.46% YoY	$339.1B -38.25% YoY	$549.1B N/A
Capital Expenditures	$283.7B 25.74% YoY	$225.6B -26.06% YoY	$305.1B -40.22% YoY	$510.4B 27.31% YoY	$400.9B N/A
Free Cash Flow	$332.9B 32.71% YoY	$250.8B -328.04% YoY	-$110.0B -35.77% YoY	-$171.3B -215.5% YoY	$148.3B N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$842.2B 4506.02% YoY	$407.7B 1911.81% YoY	$87.81B 15.44% YoY	$40.66B -61.72% YoY	$18.28B -73.79% YoY	$20.27B N/A	$76.07B N/A	$106.2B N/A	$69.76B N/A
Depreciation, Depletion And Amortization	$76.08B -4.88% YoY	$76.41B -1.42% YoY	$77.58B 0.61% YoY	$78.85B -0.43% YoY	$79.99B 1.9% YoY	$77.51B N/A	$77.11B N/A	$79.19B N/A	$78.49B N/A
Cash From Operating Activities	$866.3B 1317.76% YoY	$294.4B 183.44% YoY	$147.0B 12.49% YoY	$114.0B -22.27% YoY	$61.11B -35.77% YoY	$103.9B N/A	$130.7B N/A	$146.7B N/A	$95.14B N/A
INVESTING ACTIVITIES
Capital Expenditures	$52.40B -2.19% YoY	$67.69B -15.7% YoY	$70.93B 22.62% YoY	$91.47B 121.54% YoY	$53.58B 16.05% YoY	$80.30B N/A	$57.85B N/A	$41.29B N/A	$46.17B N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$64.92B -433.67% YoY	$14.37B -37.65% YoY	$9.623B 95.19% YoY	$18.71B 97.27% YoY	$19.46B 28.6% YoY	$23.05B N/A	$4.930B N/A	$9.486B N/A	$15.13B N/A
Cash From Investing Activities	-$117.3B 243.82% YoY	-$53.32B -6.87% YoY	-$61.31B 15.86% YoY	-$72.76B 128.78% YoY	-$34.12B 9.94% YoY	-$57.25B N/A	-$52.92B N/A	-$31.80B N/A	-$31.04B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.293B 1633.16% YoY	$2.695B 452.25% YoY	$8.240B -72.42% YoY	-$322.5B N/A	$190.0M N/A	$488.0M N/A	$29.88B N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$430.4B 2390.96% YoY	-$52.44B 4.02% YoY	-$41.63B -17.64% YoY	$15.27B -111.1% YoY	-$17.28B -79.47% YoY	-$50.41B N/A	-$50.55B N/A	-$137.6B N/A	-$84.16B N/A
NET CHANGE
Cash From Operating Activities	$866.3B 1317.76% YoY	$294.4B 183.44% YoY	$147.0B 12.49% YoY	$114.0B -22.27% YoY	$61.11B -35.77% YoY	$103.9B N/A	$130.7B N/A	$146.7B N/A	$95.14B N/A
Cash From Investing Activities	-$117.3B 243.82% YoY	-$53.32B -6.87% YoY	-$61.31B 15.86% YoY	-$72.76B 128.78% YoY	-$34.12B 9.94% YoY	-$57.25B N/A	-$52.92B N/A	-$31.80B N/A	-$31.04B N/A
Cash From Financing Activities	-$430.4B 2390.96% YoY	-$52.44B 4.02% YoY	-$41.63B -17.64% YoY	$15.27B -111.1% YoY	-$17.28B -79.47% YoY	-$50.41B N/A	-$50.55B N/A	-$137.6B N/A	-$84.16B N/A
Net Change In Cash	$318.7B 3182.73% YoY	$188.6B -5049.17% YoY	$44.08B 61.86% YoY	$56.56B -349.79% YoY	$9.707B -148.41% YoY	-$3.811B N/A	$27.23B N/A	-$22.64B N/A	-$20.05B N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$866.3B 1317.76% YoY	$294.4B 183.44% YoY	$147.0B 12.49% YoY	$114.0B -22.27% YoY	$61.11B -35.77% YoY	$103.9B N/A	$130.7B N/A	$146.7B N/A	$95.14B N/A
Capital Expenditures	$52.40B -2.19% YoY	$67.69B -15.7% YoY	$70.93B 22.62% YoY	$91.47B 121.54% YoY	$53.58B 16.05% YoY	$80.30B N/A	$57.85B N/A	$41.29B N/A	$46.17B N/A
Free Cash Flow	$813.9B 10710.67% YoY	$226.7B 862.35% YoY	$76.08B 4.44% YoY	$22.57B -78.59% YoY	$7.529B -84.63% YoY	$23.56B N/A	$72.85B N/A	$105.4B N/A	$48.98B N/A

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