$L Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.667B 17.89% YoY	$1.414B -1.39% YoY	$1.434B 41.7% YoY	$1.012B -35.87% YoY	$1.578B -269.5% YoY
Depreciation, Depletion And Amortization	$1.898B 227.24% YoY	$580.0M 8.61% YoY	$534.0M 4.91% YoY	$509.0M 1.19% YoY	$503.0M -25.26% YoY
Cash From Operating Activities	$3.279B 8.4% YoY	$3.025B -22.57% YoY	$3.907B 17.89% YoY	$3.314B 26.34% YoY	$2.623B 50.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$579.0M -8.39% YoY	$632.0M -7.87% YoY	$686.0M 3.94% YoY	$660.0M 36.93% YoY	$482.0M -32.11% YoY
Acquisitions	N/A N/A	N/A N/A	$401.0M N/A	N/A N/A	N/A N/A
Other Investing Activities	$82.00M 485.71% YoY	$14.00M -92.13% YoY	$178.0M 93.48% YoY	$92.00M -205.75% YoY	-$87.00M -168.5% YoY
Cash From Investing Activities	-$2.828B 43.19% YoY	-$1.975B -28.05% YoY	-$2.745B 16.96% YoY	-$2.347B 97.73% YoY	-$1.187B -16.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$806.0M 32.57% YoY	$608.0M -28.39% YoY	$849.0M 16.46% YoY	$729.0M -35.83% YoY	$1.136B 23.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$513.0M -42.87% YoY	-$898.0M -30.92% YoY	-$1.300B 25.36% YoY	-$1.037B -19.55% YoY	-$1.289B 551.01% YoY
NET CHANGE
Cash From Operating Activities	$3.279B 8.4% YoY	$3.025B -22.57% YoY	$3.907B 17.89% YoY	$3.314B 26.34% YoY	$2.623B 50.32% YoY
Cash From Investing Activities	-$2.828B 43.19% YoY	-$1.975B -28.05% YoY	-$2.745B 16.96% YoY	-$2.347B 97.73% YoY	-$1.187B -16.05% YoY
Cash From Financing Activities	-$513.0M -42.87% YoY	-$898.0M -30.92% YoY	-$1.300B 25.36% YoY	-$1.037B -19.55% YoY	-$1.289B 551.01% YoY
Net Change In Cash	-$46.00M -132.39% YoY	$142.0M -206.77% YoY	-$133.0M 49.44% YoY	-$89.00M -162.24% YoY	$143.0M 0.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.279B 8.4% YoY	$3.025B -22.57% YoY	$3.907B 17.89% YoY	$3.314B 26.34% YoY	$2.623B 50.32% YoY
Capital Expenditures	$579.0M -8.39% YoY	$632.0M -7.87% YoY	$686.0M 3.94% YoY	$660.0M 36.93% YoY	$482.0M -32.11% YoY
Free Cash Flow	$2.700B 12.83% YoY	$2.393B -25.71% YoY	$3.221B 21.36% YoY	$2.654B 23.96% YoY	$2.141B 106.86% 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
OPERATING ACTIVITIES
Net Income	$337.0M -8.92% YoY	$402.0M 114.97% YoY	$504.0M 25.69% YoY	$391.0M 5.96% YoY	$370.0M -19.04% YoY	$187.0M -58.07% YoY	$401.0M 58.5% YoY	$369.0M 2.5% YoY	$457.0M 21.87% YoY	$446.0M 22.53% YoY	$253.0M 94.62% YoY	$360.0M 100.0% YoY	$375.0M 10.95% YoY	$364.0M 6.12% YoY	$130.0M -40.91% YoY	$180.0M -76.13% YoY	$338.0M 29.5% YoY	$343.0M -13.6% YoY	$220.0M 58.27% YoY
Depreciation, Depletion And Amortization	$476.0M 1.06% YoY	N/A	$483.0M 5.69% YoY	$469.0M 7.82% YoY	$471.0M 6.08% YoY	N/A	$457.0M 7.28% YoY	$435.0M 7.94% YoY	$444.0M 17.15% YoY	N/A	$426.0M 11.23% YoY	$403.0M 7.75% YoY	$379.0M 10.17% YoY	N/A	$383.0M 4.08% YoY	$374.0M 4.76% YoY	$344.0M -4.18% YoY	$515.0M -29.84% YoY	$368.0M 2.22% YoY
Cash From Operating Activities	$72.00M -90.22% YoY	$617.0M -34.43% YoY	$920.0M -1.5% YoY	$1.006B 5.67% YoY	$736.0M 271.72% YoY	$941.0M 97.27% YoY	$934.0M -26.86% YoY	$952.0M -33.61% YoY	$198.0M -72.46% YoY	$477.0M -23.31% YoY	$1.277B 2.49% YoY	$1.434B 40.18% YoY	$719.0M 69.98% YoY	$622.0M -34.32% YoY	$1.246B 9.97% YoY	$1.023B 150.12% YoY	$423.0M 215.67% YoY	$947.0M 108.59% YoY	$1.133B 33.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$204.0M 108.16% YoY	$191.0M 9.77% YoY	$156.0M 11.43% YoY	$134.0M -15.72% YoY	$98.00M -38.36% YoY	$174.0M -21.97% YoY	$140.0M -14.63% YoY	$159.0M 13.57% YoY	$159.0M 0.0% YoY	$223.0M 0.0% YoY	$164.0M -231.2% YoY	$140.0M -173.3% YoY	$159.0M 31.4% YoY	$223.0M -243.87% YoY	-$125.0M -13.19% YoY	-$191.0M 98.96% YoY	$121.0M 39.08% YoY	-$155.0M 23.02% YoY	-$144.0M 0.0% 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
Other Investing Activities	-$35.00M -177.78% YoY	-$420.0M -295.35% YoY	-$1.048B 74.67% YoY	-$675.0M 641.76% YoY	$45.00M 350.0% YoY	$215.0M -179.93% YoY	-$600.0M -3.54% YoY	-$91.00M -92.37% YoY	$10.00M -70.59% YoY	-$269.0M -22.03% YoY	-$622.0M -28.34% YoY	-$1.193B 192.4% YoY	$34.00M -194.44% YoY	-$345.0M -43.26% YoY	-$868.0M 132.71% YoY	-$408.0M 248.72% YoY	-$36.00M 260.0% YoY	-$608.0M 237.78% YoY	-$373.0M -41.63% YoY
Cash From Investing Activities	$994.0M -587.25% YoY	-$611.0M -1590.24% YoY	-$1.204B 62.7% YoY	-$809.0M 223.6% YoY	-$204.0M -80.12% YoY	$41.00M -108.33% YoY	-$740.0M -5.85% YoY	-$250.0M -81.25% YoY	-$1.026B 665.67% YoY	-$492.0M -13.38% YoY	-$786.0M -20.85% YoY	-$1.333B 122.54% YoY	-$134.0M -28.34% YoY	-$568.0M -25.56% YoY	-$993.0M 92.07% YoY	-$599.0M 181.22% YoY	-$187.0M -161.11% YoY	-$763.0M 149.35% YoY	-$517.0M -33.97% 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
Common Stock Issuance & Retirement, Net	$31.00M -92.13% YoY	N/A N/A	N/A N/A	N/A N/A	$394.0M 1541.67% YoY	N/A N/A	N/A N/A	N/A N/A	$24.00M -94.81% YoY	N/A N/A	N/A N/A	N/A N/A	$462.0M 250.0% YoY	N/A N/A	N/A N/A	N/A N/A	$132.0M -52.86% YoY	N/A 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$714.0M 37.31% YoY	-$79.00M -91.91% YoY	$408.0M -434.43% YoY	-$322.0M -59.09% YoY	-$520.0M -152.68% YoY	-$976.0M 176.49% YoY	-$122.0M -35.11% YoY	-$787.0M 234.89% YoY	$987.0M -288.36% YoY	-$353.0M -15.14% YoY	-$188.0M -37.95% YoY	-$235.0M -10.31% YoY	-$524.0M 835.71% YoY	-$416.0M 10.64% YoY	-$303.0M -19.41% YoY	-$262.0M -6.09% YoY	-$56.00M -78.29% YoY	-$376.0M -33.45% YoY	-$376.0M -359.31% YoY
NET CHANGE
Cash From Operating Activities	$72.00M -90.22% YoY	$617.0M -34.43% YoY	$920.0M -1.5% YoY	$1.006B 5.67% YoY	$736.0M 271.72% YoY	$941.0M 97.27% YoY	$934.0M -26.86% YoY	$952.0M -33.61% YoY	$198.0M -72.46% YoY	$477.0M -23.31% YoY	$1.277B 2.49% YoY	$1.434B 40.18% YoY	$719.0M 69.98% YoY	$622.0M -34.32% YoY	$1.246B 9.97% YoY	$1.023B 150.12% YoY	$423.0M 215.67% YoY	$947.0M 108.59% YoY	$1.133B 33.14% YoY
Cash From Investing Activities	$994.0M -587.25% YoY	-$611.0M -1590.24% YoY	-$1.204B 62.7% YoY	-$809.0M 223.6% YoY	-$204.0M -80.12% YoY	$41.00M -108.33% YoY	-$740.0M -5.85% YoY	-$250.0M -81.25% YoY	-$1.026B 665.67% YoY	-$492.0M -13.38% YoY	-$786.0M -20.85% YoY	-$1.333B 122.54% YoY	-$134.0M -28.34% YoY	-$568.0M -25.56% YoY	-$993.0M 92.07% YoY	-$599.0M 181.22% YoY	-$187.0M -161.11% YoY	-$763.0M 149.35% YoY	-$517.0M -33.97% YoY
Cash From Financing Activities	-$714.0M 37.31% YoY	-$79.00M -91.91% YoY	$408.0M -434.43% YoY	-$322.0M -59.09% YoY	-$520.0M -152.68% YoY	-$976.0M 176.49% YoY	-$122.0M -35.11% YoY	-$787.0M 234.89% YoY	$987.0M -288.36% YoY	-$353.0M -15.14% YoY	-$188.0M -37.95% YoY	-$235.0M -10.31% YoY	-$524.0M 835.71% YoY	-$416.0M 10.64% YoY	-$303.0M -19.41% YoY	-$262.0M -6.09% YoY	-$56.00M -78.29% YoY	-$376.0M -33.45% YoY	-$376.0M -359.31% YoY
Net Change In Cash	$348.0M 1731.58% YoY	-$73.00M -1316.67% YoY	$124.0M 72.22% YoY	-$125.0M 47.06% YoY	$19.00M -87.9% YoY	$6.000M -101.63% YoY	$72.00M -76.24% YoY	-$85.00M -36.57% YoY	$157.0M 153.23% YoY	-$368.0M 1.66% YoY	$303.0M -706.0% YoY	-$134.0M -182.72% YoY	$62.00M -64.97% YoY	-$362.0M 88.54% YoY	-$50.00M -120.83% YoY	$162.0M -295.18% YoY	$177.0M -2.75% YoY	-$192.0M -53.96% YoY	$240.0M 12.68% 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
Cash From Operating Activities	$72.00M -90.22% YoY	$617.0M -34.43% YoY	$920.0M -1.5% YoY	$1.006B 5.67% YoY	$736.0M 271.72% YoY	$941.0M 97.27% YoY	$934.0M -26.86% YoY	$952.0M -33.61% YoY	$198.0M -72.46% YoY	$477.0M -23.31% YoY	$1.277B 2.49% YoY	$1.434B 40.18% YoY	$719.0M 69.98% YoY	$622.0M -34.32% YoY	$1.246B 9.97% YoY	$1.023B 150.12% YoY	$423.0M 215.67% YoY	$947.0M 108.59% YoY	$1.133B 33.14% YoY
Capital Expenditures	$204.0M 108.16% YoY	$191.0M 9.77% YoY	$156.0M 11.43% YoY	$134.0M -15.72% YoY	$98.00M -38.36% YoY	$174.0M -21.97% YoY	$140.0M -14.63% YoY	$159.0M 13.57% YoY	$159.0M 0.0% YoY	$223.0M 0.0% YoY	$164.0M -231.2% YoY	$140.0M -173.3% YoY	$159.0M 31.4% YoY	$223.0M -243.87% YoY	-$125.0M -13.19% YoY	-$191.0M 98.96% YoY	$121.0M 39.08% YoY	-$155.0M 23.02% YoY	-$144.0M 0.0% YoY
Free Cash Flow	-$132.0M -120.69% YoY	$426.0M -44.46% YoY	$764.0M -3.78% YoY	$872.0M 9.96% YoY	$638.0M 1535.9% YoY	$767.0M 201.97% YoY	$794.0M -28.66% YoY	$793.0M -38.72% YoY	$39.00M -93.04% YoY	$254.0M -36.34% YoY	$1.113B -18.82% YoY	$1.294B 6.59% YoY	$560.0M 85.43% YoY	$399.0M -63.79% YoY	$1.371B 7.36% YoY	$1.214B 140.4% YoY	$302.0M 542.55% YoY	$1.102B 90.0% YoY	$1.277B 28.34% YoY