$SFTBF Cashflow Statement | Understand Stock

$SFTBF

$34.41 +$2.30 (7.18%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$4.984T 339.28% YoY	$1.135T -552.91% YoY	-$250.5B -75.11% YoY	-$1.006T -41.09% YoY	-$1.708T -134.24% YoY
Depreciation, Depletion And Amortization	$918.8B 5.99% YoY	$866.8B 0.96% YoY	$858.6B -3.9% YoY	$893.5B 4.82% YoY	$852.4B 0.13% YoY
Cash From Operating Activities	-$428.8B -281.25% YoY	$236.6B 8.76% YoY	$217.5B -70.65% YoY	$741.3B -72.8% YoY	$2.725T 390.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.734T 102.98% YoY	$854.2B 37.19% YoY	$622.6B -1.76% YoY	$633.8B -24.11% YoY	$835.1B 29.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.773T 256.76% YoY	-$777.4B 255.21% YoY	-$218.8B -118.53% YoY	$1.181T -154.1% YoY	-$2.184T 165.74% YoY
Cash From Investing Activities	-$4.507T 176.25% YoY	-$1.632T 93.89% YoY	-$841.5B -253.67% YoY	$547.6B -118.14% YoY	-$3.019T 105.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$93.24B -60.67% YoY	-$237.1B 2963125.0% YoY	-$8.000M -100.0% YoY	-$1.055T 75.22% YoY	-$602.4B -72.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.377T -671.25% YoY	-$1.116T 84.15% YoY	-$606.2B -416.54% YoY	$191.5B -68.2% YoY	$602.2B -72.55% YoY
NET CHANGE
Cash From Operating Activities	-$428.8B -281.25% YoY	$236.6B 8.76% YoY	$217.5B -70.65% YoY	$741.3B -72.8% YoY	$2.725T 390.19% YoY
Cash From Investing Activities	-$4.507T 176.25% YoY	-$1.632T 93.89% YoY	-$841.5B -253.67% YoY	$547.6B -118.14% YoY	-$3.019T 105.55% YoY
Cash From Financing Activities	$6.377T -671.25% YoY	-$1.116T 84.15% YoY	-$606.2B -416.54% YoY	$191.5B -68.2% YoY	$602.2B -72.55% YoY
Net Change In Cash	$1.441T -157.39% YoY	-$2.511T 104.15% YoY	-$1.230T -183.1% YoY	$1.480T 379.07% YoY	$309.0B -75.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$428.8B -281.25% YoY	$236.6B 8.76% YoY	$217.5B -70.65% YoY	$741.3B -72.8% YoY	$2.725T 390.19% YoY
Capital Expenditures	$1.734T 102.98% YoY	$854.2B 37.19% YoY	$622.6B -1.76% YoY	$633.8B -24.11% YoY	$835.1B 29.09% YoY
Free Cash Flow	-$2.163T 250.18% YoY	-$617.6B 52.46% YoY	-$405.1B -476.72% YoY	$107.5B -94.31% YoY	$1.890T -2179.94% 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	$342.4B -18.01% YoY	$1.825T 255.87% YoY	$243.7B -165.11% YoY	$2.498T 112.49% YoY	$417.6B -332.82% YoY	$512.8B 126.68% YoY	-$374.3B -139.57% YoY	$1.175T -225.61% YoY	-$179.4B -63.16% YoY	$226.2B -447.26% YoY	$945.9B -219.58% YoY	-$935.7B -130.85% YoY	-$486.9B -84.61% YoY	-$65.14B -96.9% YoY	-$791.0B -2823.14% YoY	$3.034T -862.33% YoY	-$3.163T -515.32% YoY	-$2.101T -208.68% YoY	$29.05B -97.52% YoY	-$397.9B -163.42% YoY
Depreciation, Depletion And Amortization	$244.5B 13.12% YoY	$252.1B 9.61% YoY	$228.7B 4.62% YoY	$221.8B 7.58% YoY	$216.1B 1.92% YoY	$230.0B 6.1% YoY	$218.6B -0.77% YoY	$206.2B -2.59% YoY	$212.0B 1.03% YoY	$216.7B -8.69% YoY	$220.3B 0.41% YoY	$211.7B -1.92% YoY	$209.9B -4.98% YoY	$237.4B 8.43% YoY	$219.4B 4.11% YoY	$215.8B 2.86% YoY	$220.9B 3.73% YoY	$218.9B -1.75% YoY	$210.7B -3.05% YoY	$209.8B 2.67% YoY
Cash From Operating Activities	-$439.9B 62.55% YoY	-$309.9B -670.09% YoY	$924.0M -103.05% YoY	$150.7B -32.27% YoY	-$270.6B 2607.56% YoY	$54.35B -19.87% YoY	-$30.26B -149.66% YoY	$222.5B -14.86% YoY	-$9.994B -94.21% YoY	$67.83B 312.43% YoY	$60.94B -64.01% YoY	$261.3B -36.98% YoY	-$172.6B -222.56% YoY	$16.45B -94.8% YoY	$169.3B -48.8% YoY	$414.7B -73.6% YoY	$140.8B -72.25% YoY	$316.5B -50.14% YoY	$330.7B -158.63% YoY	$1.571T 374.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.209T 456.43% YoY	$698.4B 135.98% YoY	$559.8B 224.24% YoY	$258.4B 39.06% YoY	$217.2B 8.76% YoY	$296.0B 180.4% YoY	$172.6B 10.65% YoY	$185.8B 9.41% YoY	$199.7B 4.47% YoY	$105.6B -21.31% YoY	$156.0B -0.61% YoY	$169.9B -1.53% YoY	$191.2B 12.36% YoY	$134.1B -7.2% YoY	$157.0B 1.01% YoY	$172.5B -51.88% YoY	$170.2B -3.66% YoY	$144.5B -8.54% YoY	$155.4B 3.84% YoY	$358.5B 89.16% 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	-$1.334T 214.25% YoY	$707.1B -194.73% YoY	-$3.625T -4365.9% YoY	$569.1B 3796.33% YoY	-$424.3B 225.0% YoY	-$746.4B -507.26% YoY	$84.98B 1915.63% YoY	$14.61B -105.04% YoY	-$130.6B 11.97% YoY	$183.3B -16.12% YoY	$4.216B -98.79% YoY	-$289.7B -283.72% YoY	-$116.6B -125.56% YoY	$218.5B -815.19% YoY	$348.9B -147.7% YoY	$157.7B -125.34% YoY	$456.3B -157.09% YoY	-$30.55B -93.95% YoY	-$731.5B 118.95% YoY	-$622.4B -54.7% YoY
Cash From Investing Activities	-$2.542T 296.25% YoY	$8.650B -100.83% YoY	-$4.185T 4674.11% YoY	$310.6B -281.4% YoY	-$641.6B 94.24% YoY	-$1.042T -1441.21% YoY	-$87.66B -42.26% YoY	-$171.2B -62.74% YoY	-$330.3B 7.31% YoY	$77.72B -7.88% YoY	-$151.8B -179.1% YoY	-$459.6B 3004.47% YoY	-$307.8B -207.58% YoY	$84.37B -148.18% YoY	$191.9B -121.64% YoY	-$14.80B -98.49% YoY	$286.1B -129.32% YoY	-$175.1B -73.58% YoY	-$886.9B 83.34% YoY	-$980.9B -37.26% 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	-$2.000M -100.0% YoY	-$9.000M -99.97% YoY	-$8.000M -99.98% YoY	-$8.000M -99.99% YoY	-$93.22B 4660700.0% YoY	-$30.15B 753650.0% YoY	-$53.12B 2655800.0% YoY	-$153.8B N/A	-$2.000M 0.0% YoY	-$4.000M 33.33% YoY	-$2.000M -100.0% YoY	$0.00 -100.0% YoY	-$2.000M -100.0% YoY	-$3.000M -100.0% YoY	-$532.4B 653.19% YoY	-$229.6B 5739825.0% YoY	-$293.5B 13.85% YoY	-$273.9B -55.71% YoY	-$70.68B -87.89% YoY	-$4.000M -100.0% YoY
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	$1.516T 7.53% YoY	$1.194T 651.81% YoY	$3.511T 5204.37% YoY	$262.3B -132.88% YoY	$1.410T -359.22% YoY	$158.9B -146.5% YoY	$66.19B -126.27% YoY	-$797.6B 47.1% YoY	-$543.8B -202.7% YoY	-$341.6B -132.01% YoY	-$251.9B -15.34% YoY	-$542.2B -28.11% YoY	$529.6B 201.02% YoY	$1.067T 266.57% YoY	-$297.6B -625.74% YoY	-$754.3B 41.87% YoY	$175.9B -77.62% YoY	$291.2B 110.37% YoY	$56.60B -87.82% YoY	-$531.7B -402.6% YoY
NET CHANGE
Cash From Operating Activities	-$439.9B 62.55% YoY	-$309.9B -670.09% YoY	$924.0M -103.05% YoY	$150.7B -32.27% YoY	-$270.6B 2607.56% YoY	$54.35B -19.87% YoY	-$30.26B -149.66% YoY	$222.5B -14.86% YoY	-$9.994B -94.21% YoY	$67.83B 312.43% YoY	$60.94B -64.01% YoY	$261.3B -36.98% YoY	-$172.6B -222.56% YoY	$16.45B -94.8% YoY	$169.3B -48.8% YoY	$414.7B -73.6% YoY	$140.8B -72.25% YoY	$316.5B -50.14% YoY	$330.7B -158.63% YoY	$1.571T 374.07% YoY
Cash From Investing Activities	-$2.542T 296.25% YoY	$8.650B -100.83% YoY	-$4.185T 4674.11% YoY	$310.6B -281.4% YoY	-$641.6B 94.24% YoY	-$1.042T -1441.21% YoY	-$87.66B -42.26% YoY	-$171.2B -62.74% YoY	-$330.3B 7.31% YoY	$77.72B -7.88% YoY	-$151.8B -179.1% YoY	-$459.6B 3004.47% YoY	-$307.8B -207.58% YoY	$84.37B -148.18% YoY	$191.9B -121.64% YoY	-$14.80B -98.49% YoY	$286.1B -129.32% YoY	-$175.1B -73.58% YoY	-$886.9B 83.34% YoY	-$980.9B -37.26% YoY
Cash From Financing Activities	$1.516T 7.53% YoY	$1.194T 651.81% YoY	$3.511T 5204.37% YoY	$262.3B -132.88% YoY	$1.410T -359.22% YoY	$158.9B -146.5% YoY	$66.19B -126.27% YoY	-$797.6B 47.1% YoY	-$543.8B -202.7% YoY	-$341.6B -132.01% YoY	-$251.9B -15.34% YoY	-$542.2B -28.11% YoY	$529.6B 201.02% YoY	$1.067T 266.57% YoY	-$297.6B -625.74% YoY	-$754.3B 41.87% YoY	$175.9B -77.62% YoY	$291.2B 110.37% YoY	$56.60B -87.82% YoY	-$531.7B -402.6% YoY
Net Change In Cash	-$1.466T -394.66% YoY	$893.2B -207.73% YoY	-$673.1B 1201.12% YoY	$723.6B -196.95% YoY	$497.6B -156.28% YoY	-$829.1B 322.82% YoY	-$51.73B -84.91% YoY	-$746.4B 0.79% YoY	-$884.1B -1897.0% YoY	-$196.1B -116.79% YoY	-$342.8B -638.16% YoY	-$740.5B 108.97% YoY	$49.20B -91.84% YoY	$1.168T 170.06% YoY	$63.69B -112.75% YoY	-$354.3B -708.04% YoY	$602.8B 89.74% YoY	$432.6B 291.44% YoY	-$499.5B -14.36% YoY	$58.28B -105.52% 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	-$439.9B 62.55% YoY	-$309.9B -670.09% YoY	$924.0M -103.05% YoY	$150.7B -32.27% YoY	-$270.6B 2607.56% YoY	$54.35B -19.87% YoY	-$30.26B -149.66% YoY	$222.5B -14.86% YoY	-$9.994B -94.21% YoY	$67.83B 312.43% YoY	$60.94B -64.01% YoY	$261.3B -36.98% YoY	-$172.6B -222.56% YoY	$16.45B -94.8% YoY	$169.3B -48.8% YoY	$414.7B -73.6% YoY	$140.8B -72.25% YoY	$316.5B -50.14% YoY	$330.7B -158.63% YoY	$1.571T 374.07% YoY
Capital Expenditures	$1.209T 456.43% YoY	$698.4B 135.98% YoY	$559.8B 224.24% YoY	$258.4B 39.06% YoY	$217.2B 8.76% YoY	$296.0B 180.4% YoY	$172.6B 10.65% YoY	$185.8B 9.41% YoY	$199.7B 4.47% YoY	$105.6B -21.31% YoY	$156.0B -0.61% YoY	$169.9B -1.53% YoY	$191.2B 12.36% YoY	$134.1B -7.2% YoY	$157.0B 1.01% YoY	$172.5B -51.88% YoY	$170.2B -3.66% YoY	$144.5B -8.54% YoY	$155.4B 3.84% YoY	$358.5B 89.16% YoY
Free Cash Flow	-$1.649T 237.94% YoY	-$1.008T 317.3% YoY	-$558.8B 175.43% YoY	-$107.7B -393.93% YoY	-$487.8B 132.6% YoY	-$241.6B 540.5% YoY	-$202.9B 113.4% YoY	$36.65B -59.93% YoY	-$209.7B -42.35% YoY	-$37.72B -67.95% YoY	-$95.08B -869.86% YoY	$91.48B -62.23% YoY	-$363.8B 1139.33% YoY	-$117.7B -168.45% YoY	$12.35B -92.96% YoY	$242.2B -80.02% YoY	-$29.35B -108.87% YoY	$171.9B -63.93% YoY	$175.3B -124.56% YoY	$1.212T 754.82% YoY

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