$O Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.059B 22.98% YoY	$860.8M -1.32% YoY	$872.3M 0.33% YoY	$869.4M 141.87% YoY	$359.5M -9.11% YoY
Depreciation, Depletion And Amortization	$2.524B 5.37% YoY	$2.396B 26.41% YoY	$1.895B 13.46% YoY	$1.670B 86.05% YoY	$897.8M 32.61% YoY
Cash From Operating Activities	$3.995B 11.8% YoY	$3.573B 20.77% YoY	$2.959B 15.4% YoY	$2.564B 93.91% YoY	$1.322B 18.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.780B 41.25% YoY	$3.384B -58.34% YoY	$8.122B -9.57% YoY	$8.982B -241.85% YoY	-$6.332B 176.3% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$366.0M N/A
Other Investing Activities	-$883.5M -2256.72% YoY	$40.97M -103.32% YoY	-$1.233B -307.2% YoY	$594.9M -663.65% YoY	-$105.5M -140.67% YoY
Cash From Investing Activities	-$5.663B 69.41% YoY	-$3.343B -64.27% YoY	-$9.355B 11.54% YoY	-$8.387B 30.28% YoY	-$6.438B 216.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.364B 35.65% YoY	$1.743B -67.96% YoY	$5.439B 19.39% YoY	$4.556B 260.66% YoY	$1.263B 73.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.678B -8029.84% YoY	-$21.16M -100.33% YoY	$6.437B 12.18% YoY	$5.738B 25.37% YoY	$4.577B 170.5% YoY
NET CHANGE
Cash From Operating Activities	$3.995B 11.8% YoY	$3.573B 20.77% YoY	$2.959B 15.4% YoY	$2.564B 93.91% YoY	$1.322B 18.52% YoY
Cash From Investing Activities	-$5.663B 69.41% YoY	-$3.343B -64.27% YoY	-$9.355B 11.54% YoY	-$8.387B 30.28% YoY	-$6.438B 216.76% YoY
Cash From Financing Activities	$1.678B -8029.84% YoY	-$21.16M -100.33% YoY	$6.437B 12.18% YoY	$5.738B 25.37% YoY	$4.577B 170.5% YoY
Net Change In Cash	$25.25M -87.58% YoY	$203.3M 211.41% YoY	$65.29M -161.9% YoY	-$105.5M -79.65% YoY	-$518.3M -166.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.995B 11.8% YoY	$3.573B 20.77% YoY	$2.959B 15.4% YoY	$2.564B 93.91% YoY	$1.322B 18.52% YoY
Capital Expenditures	$4.780B 41.25% YoY	$3.384B -58.34% YoY	$8.122B -9.57% YoY	$8.982B -241.85% YoY	-$6.332B 176.3% YoY
Free Cash Flow	-$784.9M -514.36% YoY	$189.4M -103.67% YoY	-$5.164B -19.55% YoY	-$6.418B -183.85% YoY	$7.654B 124.64% 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	$320.9M 28.47% YoY	$296.1M 48.33% YoY	$315.8M 17.18% YoY	$196.9M -24.08% YoY	$249.8M 88.85% YoY	$199.6M -8.6% YoY	$269.5M 15.42% YoY	$259.4M 32.74% YoY	$132.3M -41.21% YoY	$218.4M -3.9% YoY	$233.5M 6.33% YoY	$195.4M -12.45% YoY	$225.0M 12.86% YoY	$227.3M 5523.98% YoY	$219.6M 62.65% YoY	$223.2M 79.31% YoY	$199.4M 107.81% YoY	$4.041M -96.57% YoY	$135.0M 489.4% YoY
Depreciation, Depletion And Amortization	$630.3M 3.5% YoY	$635.4M 4.74% YoY	$632.0M 4.92% YoY	$647.8M 6.98% YoY	$608.9M 4.8% YoY	$606.7M 27.49% YoY	$602.3M 21.55% YoY	$605.6M 28.22% YoY	$581.1M 28.7% YoY	$475.9M 8.6% YoY	$495.6M 18.27% YoY	$472.3M 15.35% YoY	$451.5M 11.82% YoY	$438.2M 31.49% YoY	$419.0M 110.74% YoY	$409.4M 118.03% YoY	$403.8M 126.85% YoY	$333.2M 90.37% YoY	$198.8M 17.59% YoY
Cash From Operating Activities	$874.5M 11.05% YoY	$1.203B 23.81% YoY	$943.1M 12.08% YoY	$1.061B 8.1% YoY	$787.5M 1.14% YoY	$972.0M 27.78% YoY	$841.5M 14.95% YoY	$981.2M 33.51% YoY	$778.7M 6.49% YoY	$760.7M 20.65% YoY	$732.0M 8.15% YoY	$734.9M -1.1% YoY	$731.2M 42.41% YoY	$630.5M 79.05% YoY	$676.8M 74.02% YoY	$743.1M 136.17% YoY	$513.5M 92.71% YoY	$352.1M 15.19% YoY	$388.9M 31.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.675B 38.81% YoY	$1.611B -4.51% YoY	$905.2M 20.31% YoY	$1.057B 164.79% YoY	$1.207B 121.25% YoY	$1.687B 22.86% YoY	$752.4M -62.99% YoY	$399.1M -86.82% YoY	$545.5M -67.7% YoY	$1.373B -65.11% YoY	$2.033B -209.86% YoY	$3.027B -282.76% YoY	$1.689B -209.72% YoY	$3.936B -250.73% YoY	-$1.850B 14.58% YoY	-$1.656B 53.71% YoY	-$1.539B 49.68% YoY	-$2.611B 162.37% YoY	-$1.615B 144.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$93.68M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$903.5M 747.16% YoY	-$502.9M 492.93% YoY	-$174.0M -180.88% YoY	-$100.0M -59.34% YoY	-$106.6M -168.05% YoY	-$84.81M -93.69% YoY	$215.1M 424.13% YoY	-$246.0M -521.5% YoY	$156.7M 1289.74% YoY	-$1.343B -1826.39% YoY	$41.04M -83.03% YoY	$58.37M -62.08% YoY	$11.28M -90.7% YoY	$77.81M -134.79% YoY	$241.8M 542.56% YoY	$153.9M 236.35% YoY	$121.3M 249.56% YoY	-$223.6M -399.38% YoY	$37.64M -89.28% YoY
Cash From Investing Activities	-$2.579B 96.32% YoY	-$2.114B 19.3% YoY	-$1.079B 100.85% YoY	-$1.157B 79.31% YoY	-$1.314B 237.86% YoY	-$1.772B -34.78% YoY	-$537.3M -73.03% YoY	-$645.1M -78.27% YoY	-$388.8M -76.83% YoY	-$2.716B -29.59% YoY	-$1.992B 23.83% YoY	-$2.969B 97.6% YoY	-$1.678B 18.32% YoY	-$3.858B 36.09% YoY	-$1.609B 1.98% YoY	-$1.502B 45.61% YoY	-$1.418B 42.7% YoY	-$2.835B 207.92% YoY	-$1.577B 410.97% 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	-$102.1M -116.34% YoY	N/A N/A	N/A N/A	N/A N/A	$624.8M 14.95% YoY	N/A N/A	N/A N/A	N/A N/A	$543.5M -31.73% YoY	N/A N/A	N/A N/A	N/A N/A	$796.2M 21.35% YoY	N/A N/A	N/A N/A	N/A N/A	$656.1M -2.02% YoY	N/A N/A	$594.1M 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	$1.712B 356.96% YoY	$988.5M 14.32% YoY	-$256.2M -25.15% YoY	$570.9M -201.84% YoY	$374.6M 2099.79% YoY	$864.7M -51.84% YoY	-$342.3M -124.54% YoY	-$560.6M -124.4% YoY	$17.03M -98.21% YoY	$1.795B -42.16% YoY	$1.395B 38.9% YoY	$2.298B 183.96% YoY	$949.8M 15.68% YoY	$3.104B 38.25% YoY	$1.004B -31.7% YoY	$809.1M 2.18% YoY	$821.1M 1075.04% YoY	$2.245B 210.4% YoY	$1.470B 137.59% YoY
NET CHANGE
Cash From Operating Activities	$874.5M 11.05% YoY	$1.203B 23.81% YoY	$943.1M 12.08% YoY	$1.061B 8.1% YoY	$787.5M 1.14% YoY	$972.0M 27.78% YoY	$841.5M 14.95% YoY	$981.2M 33.51% YoY	$778.7M 6.49% YoY	$760.7M 20.65% YoY	$732.0M 8.15% YoY	$734.9M -1.1% YoY	$731.2M 42.41% YoY	$630.5M 79.05% YoY	$676.8M 74.02% YoY	$743.1M 136.17% YoY	$513.5M 92.71% YoY	$352.1M 15.19% YoY	$388.9M 31.75% YoY
Cash From Investing Activities	-$2.579B 96.32% YoY	-$2.114B 19.3% YoY	-$1.079B 100.85% YoY	-$1.157B 79.31% YoY	-$1.314B 237.86% YoY	-$1.772B -34.78% YoY	-$537.3M -73.03% YoY	-$645.1M -78.27% YoY	-$388.8M -76.83% YoY	-$2.716B -29.59% YoY	-$1.992B 23.83% YoY	-$2.969B 97.6% YoY	-$1.678B 18.32% YoY	-$3.858B 36.09% YoY	-$1.609B 1.98% YoY	-$1.502B 45.61% YoY	-$1.418B 42.7% YoY	-$2.835B 207.92% YoY	-$1.577B 410.97% YoY
Cash From Financing Activities	$1.712B 356.96% YoY	$988.5M 14.32% YoY	-$256.2M -25.15% YoY	$570.9M -201.84% YoY	$374.6M 2099.79% YoY	$864.7M -51.84% YoY	-$342.3M -124.54% YoY	-$560.6M -124.4% YoY	$17.03M -98.21% YoY	$1.795B -42.16% YoY	$1.395B 38.9% YoY	$2.298B 183.96% YoY	$949.8M 15.68% YoY	$3.104B 38.25% YoY	$1.004B -31.7% YoY	$809.1M 2.18% YoY	$821.1M 1075.04% YoY	$2.245B 210.4% YoY	$1.470B 137.59% YoY
Net Change In Cash	$3.287M -102.27% YoY	$78.32M 20.57% YoY	-$392.2M 929.76% YoY	$474.8M -311.47% YoY	-$144.8M -135.79% YoY	$64.96M -140.49% YoY	-$38.09M -128.25% YoY	-$224.5M -453.21% YoY	$404.6M 2296.42% YoY	-$160.4M 29.87% YoY	$134.8M 86.42% YoY	$63.57M 27.88% YoY	$16.88M -118.86% YoY	-$123.5M -47.99% YoY	$72.31M -74.34% YoY	$49.71M -33.4% YoY	-$89.52M -86.38% YoY	-$237.5M -319.11% YoY	$281.8M -53.45% 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	$874.5M 11.05% YoY	$1.203B 23.81% YoY	$943.1M 12.08% YoY	$1.061B 8.1% YoY	$787.5M 1.14% YoY	$972.0M 27.78% YoY	$841.5M 14.95% YoY	$981.2M 33.51% YoY	$778.7M 6.49% YoY	$760.7M 20.65% YoY	$732.0M 8.15% YoY	$734.9M -1.1% YoY	$731.2M 42.41% YoY	$630.5M 79.05% YoY	$676.8M 74.02% YoY	$743.1M 136.17% YoY	$513.5M 92.71% YoY	$352.1M 15.19% YoY	$388.9M 31.75% YoY
Capital Expenditures	$1.675B 38.81% YoY	$1.611B -4.51% YoY	$905.2M 20.31% YoY	$1.057B 164.79% YoY	$1.207B 121.25% YoY	$1.687B 22.86% YoY	$752.4M -62.99% YoY	$399.1M -86.82% YoY	$545.5M -67.7% YoY	$1.373B -65.11% YoY	$2.033B -209.86% YoY	$3.027B -282.76% YoY	$1.689B -209.72% YoY	$3.936B -250.73% YoY	-$1.850B 14.58% YoY	-$1.656B 53.71% YoY	-$1.539B 49.68% YoY	-$2.611B 162.37% YoY	-$1.615B 144.81% YoY
Free Cash Flow	-$800.9M 90.93% YoY	-$407.3M -43.02% YoY	$37.93M -57.42% YoY	$3.955M -99.32% YoY	-$419.5M -279.92% YoY	-$714.9M 16.74% YoY	$89.07M -106.85% YoY	$582.1M -125.39% YoY	$233.1M -124.34% YoY	-$612.4M -81.47% YoY	-$1.301B -151.48% YoY	-$2.292B -195.54% YoY	-$957.8M -146.66% YoY	-$3.305B -211.54% YoY	$2.527B 26.12% YoY	$2.399B 72.34% YoY	$2.053B 58.53% YoY	$2.963B 127.78% YoY	$2.004B 109.86% YoY