$LI Cashflow Statement | Understand Stock

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$LI

$14.65 -$0.34 (2.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.124B -86.0% YoY	$8.032B -31.37% YoY	$11.70B -675.89% YoY	-$2.032B 532.23% YoY	-$321.5M 111.96% YoY
Depreciation, Depletion And Amortization	$662.8M 58.22% YoY	$418.9M -76.79% YoY	$1.805B 925.62% YoY	$176.0M -70.19% YoY	$590.4M 83.93% YoY
Cash From Operating Activities	-$1.231B -156.41% YoY	$2.183B -95.69% YoY	$50.69B 4637.54% YoY	$1.070B -87.17% YoY	$8.340B 165.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.206B -45.6% YoY	$7.730B 18.79% YoY	$6.507B 26.9% YoY	$5.128B -248.87% YoY	-$3.445B 410.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.502B -110.48% YoY	-$33.41B -614.34% YoY	$6.495B 751.0% YoY	$763.2M -193.92% YoY	-$812.7M -95.5% YoY
Cash From Investing Activities	-$100.5M -98.22% YoY	-$5.636B 46600.11% YoY	-$12.07M -98.09% YoY	-$632.8M -85.14% YoY	-$4.257B -77.28% 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	$0.00 N/A	$0.00 -100.0% YoY	$1.209M -99.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$109.7M -292.71% YoY	-$56.94M -130.72% YoY	$185.4M -77.33% YoY	$817.6M -95.11% YoY	$16.71B -32.38% YoY
NET CHANGE
Cash From Operating Activities	-$1.231B -156.41% YoY	$2.183B -95.69% YoY	$50.69B 4637.54% YoY	$1.070B -87.17% YoY	$8.340B 165.63% YoY
Cash From Investing Activities	-$100.5M -98.22% YoY	-$5.636B 46600.11% YoY	-$12.07M -98.09% YoY	-$632.8M -85.14% YoY	-$4.257B -77.28% YoY
Cash From Financing Activities	$109.7M -292.71% YoY	-$56.94M -130.72% YoY	$185.4M -77.33% YoY	$817.6M -95.11% YoY	$16.71B -32.38% YoY
Net Change In Cash	-$1.287B -63.05% YoY	-$3.483B -106.85% YoY	$50.87B 3434.87% YoY	$1.439B -93.08% YoY	$20.79B 128.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.231B -156.41% YoY	$2.183B -95.69% YoY	$50.69B 4637.54% YoY	$1.070B -87.17% YoY	$8.340B 165.63% YoY
Capital Expenditures	$4.206B -45.6% YoY	$7.730B 18.79% YoY	$6.507B 26.9% YoY	$5.128B -248.87% YoY	-$3.445B 410.17% YoY
Free Cash Flow	-$5.437B -1.99% YoY	-$5.547B -112.55% YoY	$44.19B -1188.91% YoY	-$4.058B -134.43% YoY	$11.78B 208.91% 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	-$2.290B -452.06% YoY	$6.519M -99.81% YoY	-$625.0M -122.21% YoY	$1.093B -0.91% YoY	$650.3M 9.75% YoY	$3.523B -37.74% YoY	$2.814B -0.32% YoY	$1.103B -51.92% YoY	$592.6M -36.26% YoY	$5.658B 2102.12% YoY	$2.823B -272.11% YoY	$2.293B -471.08% YoY	$929.7M -8655.75% YoY	$256.9M -13.05% YoY	-$1.640B 7525.85% YoY	-$618.0M 162.42% YoY	-$10.87M -96.98% YoY	$295.5M 174.77% YoY	-$21.51M -79.88% YoY	-$235.5M 213.31% YoY
Depreciation, Depletion And Amortization	N/A	$4.635B N/A	N/A	$1.721B 32.1% YoY	N/A	N/A	N/A	$1.303B 214.94% YoY	N/A	N/A	N/A	$413.7M 2.05% YoY	$358.5M N/A	$1.214B N/A	N/A	$405.3M N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$3.521B -59.43% YoY	-$7.396B -167.08% YoY	-$3.036B 607.09% YoY	-$1.701B -49.11% YoY	$8.680B -49.81% YoY	$11.02B -24.0% YoY	-$429.4M -103.86% YoY	-$3.342B -142.96% YoY	$17.29B 251.13% YoY	$14.51B -2954.16% YoY	$11.11B 883.91% YoY	$7.780B 324.28% YoY	$4.925B 28.37% YoY	-$508.3M -123.43% YoY	$1.129B -19.77% YoY	$1.834B 97.96% YoY	$3.837B 110.66% YoY	$2.170B 133.34% YoY	$1.408B 262.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.206B N/A	N/A	$1.635B -47.86% YoY	N/A	N/A	N/A	$3.136B 110.34% YoY	N/A	N/A	N/A	$1.491B -175.58% YoY	$1.078B N/A	$5.128B N/A	N/A	-$1.973B N/A	N/A	N/A	N/A	N/A
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	N/A	$2.110B -110.56% YoY	$6.738B -138.84% YoY	$1.408B -300.31% YoY	-$10.96B 253.75% YoY	-$19.99B 4160.69% YoY	-$17.35B 148.07% YoY	-$703.1M -107.76% YoY	-$3.098B 91.9% YoY	-$469.1M 160.07% YoY	-$6.993B 277.44% YoY	$9.065B 635.66% YoY	-$1.614B -203.21% YoY	-$180.4M -97.46% YoY	-$1.853B -126.61% YoY	$1.232B -201.19% YoY	$1.564B -154.08% YoY	-$7.110B -6.77% YoY	$6.963B -170.45% YoY	-$1.218B 120.0% YoY
Cash From Investing Activities	N/A	$2.110B -110.56% YoY	$8.373B -158.91% YoY	-$226.7M -94.09% YoY	-$10.96B 253.75% YoY	-$19.99B 4160.69% YoY	-$14.21B 221.25% YoY	-$3.839B -150.69% YoY	-$3.098B 15.06% YoY	-$469.1M -91.16% YoY	-$4.424B -3790.48% YoY	$7.574B -1122.79% YoY	-$2.693B -272.14% YoY	-$5.308B -25.34% YoY	$119.9M -98.28% YoY	-$740.5M -39.19% YoY	$1.564B -154.08% YoY	-$7.110B -14.35% YoY	$6.963B -170.45% YoY	-$1.218B 120.0% 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	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 N/A	$1.979M -46.4% YoY	$2.909M N/A	N/A N/A	N/A N/A	$3.692M N/A	N/A N/A	N/A N/A	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	N/A
Cash From Financing Activities	N/A	$178.6M -124.31% YoY	$597.5M 150.72% YoY	-$70.04M -33.13% YoY	$61.41M -66.85% YoY	-$734.5M -185.07% YoY	$238.3M -82.62% YoY	-$104.7M -94.35% YoY	$185.3M -194.61% YoY	$863.4M 243.93% YoY	$1.371B -60.35% YoY	-$1.854B -280.51% YoY	-$195.8M -121.69% YoY	$251.0M 52.11% YoY	$3.459B -68.59% YoY	$1.027B -81.44% YoY	$903.0M N/A	$165.0M -98.35% YoY	$11.01B -26.03% YoY	$5.534B -3434.05% YoY
NET CHANGE
Cash From Operating Activities	N/A	$3.521B -59.43% YoY	-$7.396B -167.08% YoY	-$3.036B 607.09% YoY	-$1.701B -49.11% YoY	$8.680B -49.81% YoY	$11.02B -24.0% YoY	-$429.4M -103.86% YoY	-$3.342B -142.96% YoY	$17.29B 251.13% YoY	$14.51B -2954.16% YoY	$11.11B 883.91% YoY	$7.780B 324.28% YoY	$4.925B 28.37% YoY	-$508.3M -123.43% YoY	$1.129B -19.77% YoY	$1.834B 97.96% YoY	$3.837B 110.66% YoY	$2.170B 133.34% YoY	$1.408B 262.13% YoY
Cash From Investing Activities	N/A	$2.110B -110.56% YoY	$8.373B -158.91% YoY	-$226.7M -94.09% YoY	-$10.96B 253.75% YoY	-$19.99B 4160.69% YoY	-$14.21B 221.25% YoY	-$3.839B -150.69% YoY	-$3.098B 15.06% YoY	-$469.1M -91.16% YoY	-$4.424B -3790.48% YoY	$7.574B -1122.79% YoY	-$2.693B -272.14% YoY	-$5.308B -25.34% YoY	$119.9M -98.28% YoY	-$740.5M -39.19% YoY	$1.564B -154.08% YoY	-$7.110B -14.35% YoY	$6.963B -170.45% YoY	-$1.218B 120.0% YoY
Cash From Financing Activities	N/A	$178.6M -124.31% YoY	$597.5M 150.72% YoY	-$70.04M -33.13% YoY	$61.41M -66.85% YoY	-$734.5M -185.07% YoY	$238.3M -82.62% YoY	-$104.7M -94.35% YoY	$185.3M -194.61% YoY	$863.4M 243.93% YoY	$1.371B -60.35% YoY	-$1.854B -280.51% YoY	-$195.8M -121.69% YoY	$251.0M 52.11% YoY	$3.459B -68.59% YoY	$1.027B -81.44% YoY	$903.0M N/A	$165.0M -98.35% YoY	$11.01B -26.03% YoY	$5.534B -3434.05% YoY
Net Change In Cash	N/A	$5.810B -148.25% YoY	$1.575B -153.4% YoY	-$3.333B -23.79% YoY	-$12.60B 101.42% YoY	-$12.04B -168.07% YoY	-$2.950B -125.75% YoY	-$4.373B -125.98% YoY	-$6.255B -227.87% YoY	$17.69B -13510.52% YoY	$11.45B 273.07% YoY	$16.83B 1088.97% YoY	$4.892B 13.74% YoY	-$131.9M -95.76% YoY	$3.070B -84.76% YoY	$1.416B -75.26% YoY	$4.301B -318.76% YoY	-$3.108B -188.5% YoY	$20.14B 239.56% YoY	$5.724B -1830.26% 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	N/A	$3.521B -59.43% YoY	-$7.396B -167.08% YoY	-$3.036B 607.09% YoY	-$1.701B -49.11% YoY	$8.680B -49.81% YoY	$11.02B -24.0% YoY	-$429.4M -103.86% YoY	-$3.342B -142.96% YoY	$17.29B 251.13% YoY	$14.51B -2954.16% YoY	$11.11B 883.91% YoY	$7.780B 324.28% YoY	$4.925B 28.37% YoY	-$508.3M -123.43% YoY	$1.129B -19.77% YoY	$1.834B 97.96% YoY	$3.837B 110.66% YoY	$2.170B 133.34% YoY	$1.408B 262.13% YoY
Capital Expenditures	N/A	$4.206B N/A	N/A	$1.635B -47.86% YoY	N/A	N/A	N/A	$3.136B 110.34% YoY	N/A	N/A	N/A	$1.491B -175.58% YoY	$1.078B N/A	$5.128B N/A	N/A	-$1.973B N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$684.1M N/A	N/A	-$4.671B 31.01% YoY	N/A	N/A	N/A	-$3.566B -137.06% YoY	N/A	N/A	N/A	$9.621B 210.15% YoY	$6.702B N/A	-$202.5M N/A	N/A	$3.102B N/A	N/A	N/A	N/A	N/A