$NHNKF Cashflow Statement | Understand Stock

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$NHNKF

$8.70 -$6.37 (42.27%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$14.51B 2.94% YoY	$14.10B -17.2% YoY	$17.03B -0.49% YoY	$17.11B -26.99% YoY	$23.44B 28.46% YoY
Depreciation, Depletion And Amortization	$5.821B 38.93% YoY	$4.190B 8.75% YoY	$3.853B 1.64% YoY	$3.791B 8.62% YoY	$3.490B -23.18% YoY
Cash From Operating Activities	$21.05B 37.72% YoY	$15.29B -2.05% YoY	$15.61B -720.8% YoY	-$2.514B -109.78% YoY	$25.70B 84.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.858B -9.77% YoY	$8.709B 81.97% YoY	$4.786B -42.03% YoY	$8.256B 181.39% YoY	$2.934B -13.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$425.0M -97.41% YoY	-$16.43B 3793.13% YoY	-$422.0M -169.29% YoY	$609.0M -144.49% YoY	-$1.369B -412.56% YoY
Cash From Investing Activities	-$8.283B -67.05% YoY	-$25.14B 382.68% YoY	-$5.208B -31.89% YoY	-$7.647B 77.71% YoY	-$4.303B 46.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.000B -50.0% YoY	-$10.00B 789.77% YoY	-$1.124B 12.29% YoY	-$1.001B -58.29% YoY	-$2.400B 239900.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.60B -554.75% YoY	$2.550B -136.6% YoY	-$6.968B -6.91% YoY	-$7.485B 2.53% YoY	-$7.300B 142.77% YoY
NET CHANGE
Cash From Operating Activities	$21.05B 37.72% YoY	$15.29B -2.05% YoY	$15.61B -720.8% YoY	-$2.514B -109.78% YoY	$25.70B 84.3% YoY
Cash From Investing Activities	-$8.283B -67.05% YoY	-$25.14B 382.68% YoY	-$5.208B -31.89% YoY	-$7.647B 77.71% YoY	-$4.303B 46.06% YoY
Cash From Financing Activities	-$11.60B -554.75% YoY	$2.550B -136.6% YoY	-$6.968B -6.91% YoY	-$7.485B 2.53% YoY	-$7.300B 142.77% YoY
Net Change In Cash	$1.175B -116.09% YoY	-$7.301B -312.8% YoY	$3.431B -119.44% YoY	-$17.65B -225.18% YoY	$14.10B 76.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.05B 37.72% YoY	$15.29B -2.05% YoY	$15.61B -720.8% YoY	-$2.514B -109.78% YoY	$25.70B 84.3% YoY
Capital Expenditures	$7.858B -9.77% YoY	$8.709B 81.97% YoY	$4.786B -42.03% YoY	$8.256B 181.39% YoY	$2.934B -13.3% YoY
Free Cash Flow	$13.20B 100.61% YoY	$6.578B -39.21% YoY	$10.82B -200.47% YoY	-$10.77B -147.31% YoY	$22.77B 115.58% 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	$8.105B 35.97% YoY	$1.884B -75.45% YoY	$4.387B -1547.85% YoY	$137.0M -82.11% YoY	$5.961B -34.49% YoY	$7.674B -10908.45% YoY	-$303.0M -107.2% YoY	$766.0M -79.77% YoY	$9.100B 10.3% YoY	-$71.00M -122.26% YoY	$4.210B -13.41% YoY	$3.787B 2.94% YoY	$8.250B 26.46% YoY	$319.0M -93.09% YoY	$4.862B -37.32% YoY	$3.679B -18.91% YoY	$6.524B -30.31% YoY	$4.617B 51.08% YoY	$7.757B 62.76% YoY	$4.537B 328.02% YoY
Depreciation, Depletion And Amortization	$1.639B 33.14% YoY	$1.487B 43.81% YoY	$1.635B 64.82% YoY	$1.060B 13.61% YoY	$1.231B 2.24% YoY	$1.034B 7.15% YoY	$992.0M 16.43% YoY	$933.0M 12.14% YoY	$1.204B 6.55% YoY	$965.0M 1.58% YoY	$852.0M -3.84% YoY	$832.0M 0.85% YoY	$1.130B 15.66% YoY	$950.0M -0.21% YoY	$886.0M 10.06% YoY	$825.0M 9.13% YoY	$977.0M 7.84% YoY	$952.0M -55.53% YoY	$805.0M 4.01% YoY	$756.0M 4.71% YoY
Cash From Operating Activities	$8.579B -4.6% YoY	$738.0M -146.33% YoY	$5.828B -30.87% YoY	$5.910B -1186.4% YoY	$8.993B 14.72% YoY	-$1.593B -7.38% YoY	$8.431B 87.48% YoY	-$544.0M -110.9% YoY	$7.839B 22.03% YoY	-$1.720B -68.28% YoY	$4.497B -322.07% YoY	$4.991B -434.74% YoY	$6.424B -34.5% YoY	-$5.422B -520.96% YoY	-$2.025B -117.33% YoY	-$1.491B -151.11% YoY	$9.808B 49.85% YoY	$1.288B 75.24% YoY	$11.69B 260.23% YoY	$2.917B -14.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.493B -64.1% YoY	$4.359B 329.46% YoY	$854.0M -66.51% YoY	$1.152B 16.95% YoY	$4.159B 176.16% YoY	$1.015B -1.26% YoY	$2.550B 153.98% YoY	$985.0M -21.07% YoY	$1.506B -69.29% YoY	$1.028B 19.53% YoY	$1.004B 5.24% YoY	$1.248B -18.86% YoY	$4.904B 388.45% YoY	$860.0M 7.9% YoY	$954.0M 100.84% YoY	$1.538B 133.74% YoY	$1.004B -3.92% YoY	$797.0M 22.62% YoY	$475.0M -33.57% YoY	$658.0M -32.44% 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	-$320.0M -114.2% YoY	-$112.0M -99.41% YoY	$13.00M -95.65% YoY	-$8.000M -93.85% YoY	$2.254B -564.74% YoY	-$18.85B -2852.12% YoY	$299.0M -137.7% YoY	-$130.0M -176.02% YoY	-$485.0M -525.44% YoY	$685.0M 289.2% YoY	-$793.0M -234.86% YoY	$171.0M -163.57% YoY	$114.0M -81.03% YoY	$176.0M 117.28% YoY	$588.0M -144.92% YoY	-$269.0M -63.75% YoY	$601.0M 27.6% YoY	$81.00M -87.95% YoY	-$1.309B 922.66% YoY	-$742.0M 28.6% YoY
Cash From Investing Activities	-$1.813B -4.83% YoY	-$4.471B -77.5% YoY	-$841.0M -62.64% YoY	-$1.160B 4.04% YoY	-$1.905B -4.32% YoY	-$19.87B 5692.13% YoY	-$2.251B 25.26% YoY	-$1.115B 3.53% YoY	-$1.991B -58.43% YoY	-$343.0M -49.85% YoY	-$1.797B 390.98% YoY	-$1.077B -40.4% YoY	-$4.790B 1088.59% YoY	-$684.0M -4.47% YoY	-$366.0M -79.48% YoY	-$1.807B 29.07% YoY	-$403.0M -29.79% YoY	-$716.0M -3354.55% YoY	-$1.784B 111.63% YoY	-$1.400B -9.74% 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	-$3.892B 84.81% YoY	-$1.108B -80.18% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$2.106B 87.37% YoY	-$5.589B N/A	-$2.306B N/A	$0.00 N/A	-$1.124B N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.001B -33.31% YoY	-$898.0M N/A	$0.00 -100.0% YoY	-$1.000M N/A	-$1.501B 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	-$4.561B 124.13% YoY	-$3.859B -140.12% YoY	-$597.0M -75.66% YoY	-$2.582B 0.04% YoY	-$2.035B 102.89% YoY	$9.619B -498.8% YoY	-$2.453B 3085.71% YoY	-$2.581B -25.75% YoY	-$1.003B 26.96% YoY	-$2.412B 47.79% YoY	-$77.00M 8.45% YoY	-$3.476B -30.37% YoY	-$790.0M -15.51% YoY	-$1.632B 0.99% YoY	-$71.00M 1.43% YoY	-$4.992B 6.69% YoY	-$935.0M 9250.0% YoY	-$1.616B 11.37% YoY	-$70.00M 89.19% YoY	-$4.679B 210.07% YoY
NET CHANGE
Cash From Operating Activities	$8.579B -4.6% YoY	$738.0M -146.33% YoY	$5.828B -30.87% YoY	$5.910B -1186.4% YoY	$8.993B 14.72% YoY	-$1.593B -7.38% YoY	$8.431B 87.48% YoY	-$544.0M -110.9% YoY	$7.839B 22.03% YoY	-$1.720B -68.28% YoY	$4.497B -322.07% YoY	$4.991B -434.74% YoY	$6.424B -34.5% YoY	-$5.422B -520.96% YoY	-$2.025B -117.33% YoY	-$1.491B -151.11% YoY	$9.808B 49.85% YoY	$1.288B 75.24% YoY	$11.69B 260.23% YoY	$2.917B -14.71% YoY
Cash From Investing Activities	-$1.813B -4.83% YoY	-$4.471B -77.5% YoY	-$841.0M -62.64% YoY	-$1.160B 4.04% YoY	-$1.905B -4.32% YoY	-$19.87B 5692.13% YoY	-$2.251B 25.26% YoY	-$1.115B 3.53% YoY	-$1.991B -58.43% YoY	-$343.0M -49.85% YoY	-$1.797B 390.98% YoY	-$1.077B -40.4% YoY	-$4.790B 1088.59% YoY	-$684.0M -4.47% YoY	-$366.0M -79.48% YoY	-$1.807B 29.07% YoY	-$403.0M -29.79% YoY	-$716.0M -3354.55% YoY	-$1.784B 111.63% YoY	-$1.400B -9.74% YoY
Cash From Financing Activities	-$4.561B 124.13% YoY	-$3.859B -140.12% YoY	-$597.0M -75.66% YoY	-$2.582B 0.04% YoY	-$2.035B 102.89% YoY	$9.619B -498.8% YoY	-$2.453B 3085.71% YoY	-$2.581B -25.75% YoY	-$1.003B 26.96% YoY	-$2.412B 47.79% YoY	-$77.00M 8.45% YoY	-$3.476B -30.37% YoY	-$790.0M -15.51% YoY	-$1.632B 0.99% YoY	-$71.00M 1.43% YoY	-$4.992B 6.69% YoY	-$935.0M 9250.0% YoY	-$1.616B 11.37% YoY	-$70.00M 89.19% YoY	-$4.679B 210.07% YoY
Net Change In Cash	$2.205B -56.36% YoY	-$7.592B -35.88% YoY	$4.390B 17.79% YoY	$2.168B -151.13% YoY	$5.053B 4.29% YoY	-$11.84B 164.6% YoY	$3.727B 42.09% YoY	-$4.240B -1068.04% YoY	$4.845B 474.05% YoY	-$4.475B -42.17% YoY	$2.623B -206.54% YoY	$438.0M -105.28% YoY	$844.0M -90.04% YoY	-$7.738B 641.19% YoY	-$2.462B -125.04% YoY	-$8.290B 162.18% YoY	$8.470B 42.09% YoY	-$1.044B 50.43% YoY	$9.832B 315.91% YoY	-$3.162B -978.33% 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	$8.579B -4.6% YoY	$738.0M -146.33% YoY	$5.828B -30.87% YoY	$5.910B -1186.4% YoY	$8.993B 14.72% YoY	-$1.593B -7.38% YoY	$8.431B 87.48% YoY	-$544.0M -110.9% YoY	$7.839B 22.03% YoY	-$1.720B -68.28% YoY	$4.497B -322.07% YoY	$4.991B -434.74% YoY	$6.424B -34.5% YoY	-$5.422B -520.96% YoY	-$2.025B -117.33% YoY	-$1.491B -151.11% YoY	$9.808B 49.85% YoY	$1.288B 75.24% YoY	$11.69B 260.23% YoY	$2.917B -14.71% YoY
Capital Expenditures	$1.493B -64.1% YoY	$4.359B 329.46% YoY	$854.0M -66.51% YoY	$1.152B 16.95% YoY	$4.159B 176.16% YoY	$1.015B -1.26% YoY	$2.550B 153.98% YoY	$985.0M -21.07% YoY	$1.506B -69.29% YoY	$1.028B 19.53% YoY	$1.004B 5.24% YoY	$1.248B -18.86% YoY	$4.904B 388.45% YoY	$860.0M 7.9% YoY	$954.0M 100.84% YoY	$1.538B 133.74% YoY	$1.004B -3.92% YoY	$797.0M 22.62% YoY	$475.0M -33.57% YoY	$658.0M -32.44% YoY
Free Cash Flow	$7.086B 46.59% YoY	-$3.621B 38.84% YoY	$4.974B -15.42% YoY	$4.758B -411.18% YoY	$4.834B -23.67% YoY	-$2.608B -5.09% YoY	$5.881B 68.37% YoY	-$1.529B -140.85% YoY	$6.333B 316.64% YoY	-$2.748B -56.26% YoY	$3.493B -217.25% YoY	$3.743B -223.57% YoY	$1.520B -82.74% YoY	-$6.282B -1379.43% YoY	-$2.979B -126.57% YoY	-$3.029B -234.09% YoY	$8.804B 60.07% YoY	$491.0M 477.65% YoY	$11.21B 343.3% YoY	$2.259B -7.65% YoY