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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$6.636B -4.61% YoY	$6.957B -9.72% YoY	$7.706B 20.11% YoY	$6.416B -24.0% YoY	$8.442B 44.68% YoY
Depreciation, Depletion And Amortization	$2.194B 11.26% YoY	$1.972B 2.55% YoY	$1.923B -2.93% YoY	$1.981B 5.26% YoY	$1.882B 18.07% YoY
Cash From Operating Activities	$9.864B 2.48% YoY	$9.625B 18.24% YoY	$8.140B -5.23% YoY	$8.589B -15.07% YoY	$10.11B -8.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.213B 14.84% YoY	$1.927B -1.88% YoY	$1.964B 7.38% YoY	$1.829B -1.3% YoY	$1.853B 3.46% YoY
Acquisitions	$10.09B N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$10.05B -91472.73% YoY	$11.00M -82.54% YoY	$63.00M -87.88% YoY	$520.0M 288.06% YoY	$134.0M 436.0% YoY
Cash From Investing Activities	-$12.26B 605.64% YoY	-$1.738B -8.57% YoY	-$1.901B 45.23% YoY	-$1.309B -20.47% YoY	-$1.646B -13.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$62.00M -101.53% YoY	$4.053B -167.58% YoY	-$5.997B -57.08% YoY	-$13.97B -207.39% YoY	$13.01B 161.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.621B -123.0% YoY	-$7.047B 5.72% YoY	-$6.666B -5.43% YoY	-$7.049B -41.34% YoY	-$12.02B 131.48% YoY
NET CHANGE
Cash From Operating Activities	$9.864B 2.48% YoY	$9.625B 18.24% YoY	$8.140B -5.23% YoY	$8.589B -15.07% YoY	$10.11B -8.47% YoY
Cash From Investing Activities	-$12.26B 605.64% YoY	-$1.738B -8.57% YoY	-$1.901B 45.23% YoY	-$1.309B -20.47% YoY	-$1.646B -13.09% YoY
Cash From Financing Activities	$1.621B -123.0% YoY	-$7.047B 5.72% YoY	-$6.666B -5.43% YoY	-$7.049B -41.34% YoY	-$12.02B 131.48% YoY
Net Change In Cash	-$779.0M -192.74% YoY	$840.0M -296.72% YoY	-$427.0M -284.85% YoY	$231.0M -106.49% YoY	-$3.557B -189.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.864B 2.48% YoY	$9.625B 18.24% YoY	$8.140B -5.23% YoY	$8.589B -15.07% YoY	$10.11B -8.47% YoY
Capital Expenditures	$2.213B 14.84% YoY	$1.927B -1.88% YoY	$1.964B 7.38% YoY	$1.829B -1.3% YoY	$1.853B 3.46% YoY
Free Cash Flow	$7.651B -0.61% YoY	$7.698B 24.64% YoY	$6.176B -8.64% YoY	$6.760B -18.16% YoY	$8.260B -10.78% YoY

Concept	2026 Q2	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	$1.628B -0.49% YoY	$996.0M -11.31% YoY	$1.612B -4.9% YoY	$2.391B 0.34% YoY	$1.636B -6.51% YoY	$1.123B 10.42% YoY	$1.695B -4.4% YoY	$2.383B -10.62% YoY	$1.750B -22.57% YoY	$1.017B 6.72% YoY	$1.773B 1051.3% YoY	$2.666B -10.9% YoY	$2.260B -3.13% YoY	$953.0M -21.04% YoY	$154.0M -91.88% YoY	$2.992B -0.86% YoY	$2.333B 0.52% YoY	$1.207B 23.42% YoY	$1.896B 173.99% YoY	$3.018B 6.72% YoY
Depreciation, Depletion And Amortization	$644.0M 27.02% YoY	$637.0M 24.66% YoY	$535.0M 8.3% YoY	$515.0M 7.07% YoY	$507.0M 4.32% YoY	$511.0M 3.02% YoY	$494.0M 1.65% YoY	$481.0M 1.05% YoY	$486.0M 4.52% YoY	$496.0M 5.08% YoY	$486.0M -3.19% YoY	$476.0M -5.56% YoY	$465.0M -7.55% YoY	$472.0M -4.45% YoY	$502.0M 4.37% YoY	$504.0M 8.62% YoY	$503.0M 13.54% YoY	$494.0M 11.76% YoY	$481.0M 18.77% YoY	$464.0M 24.06% YoY
Cash From Operating Activities	$3.350B -0.86% YoY	$1.567B 72.01% YoY	$687.0M -47.11% YoY	$4.231B 34.19% YoY	$3.379B -20.72% YoY	$911.0M -17.78% YoY	$1.299B 22.09% YoY	$3.153B -18.36% YoY	$4.262B 102.37% YoY	$1.108B 145.68% YoY	$1.064B -49.95% YoY	$3.862B 27.25% YoY	$2.106B -29.26% YoY	$451.0M -51.71% YoY	$2.126B -6.18% YoY	$3.035B 25.36% YoY	$2.977B -33.73% YoY	$934.0M -314.22% YoY	$2.266B -948.69% YoY	$2.421B -66.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$521.0M 0.58% YoY	$603.0M 10.04% YoY	$597.0M 4.55% YoY	$495.0M 16.2% YoY	$518.0M 35.6% YoY	$548.0M -11.61% YoY	$571.0M -1.38% YoY	$426.0M 10.65% YoY	$382.0M 0.53% YoY	$620.0M -16.1% YoY	$579.0M -243.67% YoY	$385.0M -211.92% YoY	$380.0M 10.79% YoY	$739.0M -223.79% YoY	-$403.0M -1.71% YoY	-$344.0M -10.65% YoY	$343.0M -25.6% YoY	-$597.0M -3.55% YoY	-$410.0M -11.26% YoY	-$385.0M 0.79% 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	-$32.00M 113.33% YoY	$26.00M -80.0% YoY	-$8.747B -17250.98% YoY	-$1.315B -32975.0% YoY	-$15.00M -475.0% YoY	$130.0M 420.0% YoY	$51.00M -525.0% YoY	$4.000M -115.38% YoY	$4.000M -94.74% YoY	$25.00M -95.41% YoY	-$12.00M 300.0% YoY	-$26.00M -52.73% YoY	$76.00M N/A	$545.0M 75.24% YoY	-$3.000M -100.34% YoY	-$55.00M -94.4% YoY	$0.00 -100.0% YoY	$311.0M -77.41% YoY	$895.0M -242.06% YoY	-$983.0M 10.45% YoY
Cash From Investing Activities	-$501.0M -6.0% YoY	-$577.0M 38.04% YoY	-$9.344B 1696.92% YoY	-$1.810B 328.91% YoY	-$533.0M 41.01% YoY	-$418.0M -29.75% YoY	-$520.0M -12.01% YoY	-$422.0M 2.68% YoY	-$378.0M 24.34% YoY	-$595.0M 206.7% YoY	-$591.0M 45.57% YoY	-$411.0M 3.01% YoY	-$304.0M -1.94% YoY	-$194.0M -32.17% YoY	-$406.0M -183.71% YoY	-$399.0M -70.83% YoY	-$310.0M -35.01% YoY	-$286.0M -137.73% YoY	$485.0M -144.41% YoY	-$1.368B 7.55% 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	$363.0M -430.0% YoY	$67.00M N/A	-$86.00M N/A	$67.00M N/A	-$110.0M -87.89% YoY	N/A N/A	N/A N/A	N/A N/A	-$908.0M -56.78% YoY	-$139.0M -92.81% YoY	N/A N/A	-$2.179B N/A	-$2.101B -152.04% YoY	-$1.932B N/A	-$3.985B N/A	N/A N/A	$4.037B 32.88% YoY	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	-$3.045B 96.07% YoY	-$629.0M -68.6% YoY	$4.418B -336.51% YoY	-$615.0M -61.75% YoY	-$1.553B -0.96% YoY	-$2.003B 149.75% YoY	-$1.868B -32.25% YoY	-$1.608B -44.69% YoY	-$1.568B 684.0% YoY	-$802.0M -62.12% YoY	-$2.757B -12631.82% YoY	-$2.907B -36.36% YoY	-$200.0M -48.19% YoY	-$2.117B -62.36% YoY	$22.00M -101.5% YoY	-$4.568B 57.14% YoY	-$386.0M -80.89% YoY	-$5.625B 44.71% YoY	-$1.464B -27.99% YoY	-$2.907B 700.83% YoY
NET CHANGE
Cash From Operating Activities	$3.350B -0.86% YoY	$1.567B 72.01% YoY	$687.0M -47.11% YoY	$4.231B 34.19% YoY	$3.379B -20.72% YoY	$911.0M -17.78% YoY	$1.299B 22.09% YoY	$3.153B -18.36% YoY	$4.262B 102.37% YoY	$1.108B 145.68% YoY	$1.064B -49.95% YoY	$3.862B 27.25% YoY	$2.106B -29.26% YoY	$451.0M -51.71% YoY	$2.126B -6.18% YoY	$3.035B 25.36% YoY	$2.977B -33.73% YoY	$934.0M -314.22% YoY	$2.266B -948.69% YoY	$2.421B -66.84% YoY
Cash From Investing Activities	-$501.0M -6.0% YoY	-$577.0M 38.04% YoY	-$9.344B 1696.92% YoY	-$1.810B 328.91% YoY	-$533.0M 41.01% YoY	-$418.0M -29.75% YoY	-$520.0M -12.01% YoY	-$422.0M 2.68% YoY	-$378.0M 24.34% YoY	-$595.0M 206.7% YoY	-$591.0M 45.57% YoY	-$411.0M 3.01% YoY	-$304.0M -1.94% YoY	-$194.0M -32.17% YoY	-$406.0M -183.71% YoY	-$399.0M -70.83% YoY	-$310.0M -35.01% YoY	-$286.0M -137.73% YoY	$485.0M -144.41% YoY	-$1.368B 7.55% YoY
Cash From Financing Activities	-$3.045B 96.07% YoY	-$629.0M -68.6% YoY	$4.418B -336.51% YoY	-$615.0M -61.75% YoY	-$1.553B -0.96% YoY	-$2.003B 149.75% YoY	-$1.868B -32.25% YoY	-$1.608B -44.69% YoY	-$1.568B 684.0% YoY	-$802.0M -62.12% YoY	-$2.757B -12631.82% YoY	-$2.907B -36.36% YoY	-$200.0M -48.19% YoY	-$2.117B -62.36% YoY	$22.00M -101.5% YoY	-$4.568B 57.14% YoY	-$386.0M -80.89% YoY	-$5.625B 44.71% YoY	-$1.464B -27.99% YoY	-$2.907B 700.83% YoY
Net Change In Cash	-$196.0M -115.16% YoY	$361.0M -123.91% YoY	-$4.239B 289.26% YoY	$1.806B 60.82% YoY	$1.293B -44.17% YoY	-$1.510B 422.49% YoY	-$1.089B -52.32% YoY	$1.123B 106.43% YoY	$2.316B 44.57% YoY	-$289.0M -84.46% YoY	-$2.284B -231.11% YoY	$544.0M -128.16% YoY	$1.602B -29.77% YoY	-$1.860B -62.63% YoY	$1.742B 35.35% YoY	-$1.932B 4.21% YoY	$2.281B 13.94% YoY	-$4.977B 39.61% YoY	$1.287B -137.94% YoY	-$1.854B -132.72% 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	$3.350B -0.86% YoY	$1.567B 72.01% YoY	$687.0M -47.11% YoY	$4.231B 34.19% YoY	$3.379B -20.72% YoY	$911.0M -17.78% YoY	$1.299B 22.09% YoY	$3.153B -18.36% YoY	$4.262B 102.37% YoY	$1.108B 145.68% YoY	$1.064B -49.95% YoY	$3.862B 27.25% YoY	$2.106B -29.26% YoY	$451.0M -51.71% YoY	$2.126B -6.18% YoY	$3.035B 25.36% YoY	$2.977B -33.73% YoY	$934.0M -314.22% YoY	$2.266B -948.69% YoY	$2.421B -66.84% YoY
Capital Expenditures	$521.0M 0.58% YoY	$603.0M 10.04% YoY	$597.0M 4.55% YoY	$495.0M 16.2% YoY	$518.0M 35.6% YoY	$548.0M -11.61% YoY	$571.0M -1.38% YoY	$426.0M 10.65% YoY	$382.0M 0.53% YoY	$620.0M -16.1% YoY	$579.0M -243.67% YoY	$385.0M -211.92% YoY	$380.0M 10.79% YoY	$739.0M -223.79% YoY	-$403.0M -1.71% YoY	-$344.0M -10.65% YoY	$343.0M -25.6% YoY	-$597.0M -3.55% YoY	-$410.0M -11.26% YoY	-$385.0M 0.79% YoY
Free Cash Flow	$2.829B -1.12% YoY	$964.0M 165.56% YoY	$90.00M -87.64% YoY	$3.736B 37.0% YoY	$2.861B -26.26% YoY	$363.0M -25.61% YoY	$728.0M 50.1% YoY	$2.727B -21.57% YoY	$3.880B 124.8% YoY	$488.0M -269.44% YoY	$485.0M -80.82% YoY	$3.477B 2.9% YoY	$1.726B -34.47% YoY	-$288.0M -118.81% YoY	$2.529B -5.49% YoY	$3.379B 20.42% YoY	$2.634B -34.66% YoY	$1.531B 736.61% YoY	$2.676B 1272.31% YoY	$2.806B -63.48% YoY