$SIM Cashflow Statement | Understand Stock

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$SIM

$30.67 +$0.63 (2.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.533B -86.64% YoY	$11.48B 121.28% YoY	$5.186B -34.03% YoY	7.861B mxns -16.76% YoY	$9.444B 125.94% YoY
Depreciation, Depletion And Amortization	$1.081B 4.6% YoY	$1.034B 0.63% YoY	$1.027B -8.03% YoY	$1.117B -4.96% YoY	$1.175B -7.28% YoY
Cash From Operating Activities	$621.6M -88.78% YoY	$5.540B 22.07% YoY	$4.538B -59.18% YoY	$11.12B 32.57% YoY	$8.387B 643.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.978B 40.57% YoY	$2.119B -26.06% YoY	$2.865B 68.88% YoY	$1.697B -259.09% YoY	-$1.066B 19.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.974B 6.81% YoY	$1.848B 41.39% YoY	$1.307B -321.41% YoY	-$590.4M -1140.31% YoY	$56.75M -53.74% YoY
Cash From Investing Activities	-$1.004B 271.27% YoY	-$270.5M -82.64% YoY	-$1.558B -31.87% YoY	-$2.287B 126.51% YoY	-$1.010B 30.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$115.8M -8.47% YoY	-$126.5M 42.06% YoY	-$89.04M N/A	N/A N/A	-$74.50M 77.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$226.6M 74.03% YoY	-$130.2M -46.72% YoY	-$244.4M 66.85% YoY	-$146.5M -9.55% YoY	-$161.9M 69.17% YoY
NET CHANGE
Cash From Operating Activities	$621.6M -88.78% YoY	$5.540B 22.07% YoY	$4.538B -59.18% YoY	$11.12B 32.57% YoY	$8.387B 643.37% YoY
Cash From Investing Activities	-$1.004B 271.27% YoY	-$270.5M -82.64% YoY	-$1.558B -31.87% YoY	-$2.287B 126.51% YoY	-$1.010B 30.71% YoY
Cash From Financing Activities	-$226.6M 74.03% YoY	-$130.2M -46.72% YoY	-$244.4M 66.85% YoY	-$146.5M -9.55% YoY	-$161.9M 69.17% YoY
Net Change In Cash	-$609.1M -111.85% YoY	$5.139B 87.85% YoY	$2.736B -68.5% YoY	$8.686B 20.37% YoY	$7.216B 2674.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$621.6M -88.78% YoY	$5.540B 22.07% YoY	$4.538B -59.18% YoY	$11.12B 32.57% YoY	$8.387B 643.37% YoY
Capital Expenditures	$2.978B 40.57% YoY	$2.119B -26.06% YoY	$2.865B 68.88% YoY	$1.697B -259.09% YoY	-$1.066B 19.13% YoY
Free Cash Flow	-$2.356B -168.87% YoY	$3.421B 104.49% YoY	$1.673B -82.24% YoY	$9.422B -0.33% YoY	$9.454B 367.21% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$770.0M -73.34% YoY	$458.9M -85.44% YoY	-$1.000B -125.14% YoY	$1.305B -10.41% YoY	$2.888B 111.59% YoY	$3.152B 74.94% YoY	$3.979B 303.33% YoY	$1.456B 41.02% YoY	$1.365B 126.64% YoY	$1.802B -7.11% YoY	$986.5M -72.62% YoY	$1.033B -58.59% YoY	$602.2M -47.81% YoY	$1.940B -41.45% YoY	$3.604B 54.43% YoY	$2.494B -5.67% YoY	$1.154B 60.97% YoY	$3.313B 230.21% YoY	$2.333B 327.36% YoY	$2.644B 38.16% YoY
Depreciation, Depletion And Amortization	$270.6M -4.8% YoY	$269.2M 6.71% YoY	$275.5M 10.8% YoY	$266.0M 7.01% YoY	$284.2M 38.95% YoY	$252.2M -4.28% YoY	$248.6M -10.69% YoY	$248.6M -11.45% YoY	$204.6M -27.65% YoY	$263.5M -7.4% YoY	$278.4M 3.24% YoY	$280.7M 0.3% YoY	$282.7M -2.22% YoY	$284.6M -2.74% YoY	$269.6M -7.82% YoY	$279.9M -6.95% YoY	$289.2M -6.46% YoY	$292.6M -9.34% YoY	$292.5M -8.76% YoY	$300.8M -4.47% YoY
Cash From Operating Activities	$1.786B 140.74% YoY	$363.6M -57.78% YoY	-$1.835B -158.02% YoY	$307.0M -60.33% YoY	$741.9M -44.69% YoY	$861.3M -68.57% YoY	$3.163B 3210.81% YoY	$773.8M 114.12% YoY	$1.341B -43.33% YoY	$2.740B -48.23% YoY	$95.54M -95.93% YoY	$361.4M -67.45% YoY	$2.367B -12.93% YoY	$5.293B 104.42% YoY	$2.349B 3.7% YoY	$1.110B 36.27% YoY	$2.718B -669.29% YoY	$2.589B 64.76% YoY	$2.265B 61.04% YoY	$814.7M -159.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.031B 56.63% YoY	$569.5M -22.51% YoY	$709.1M 456.23% YoY	$668.1M 11.78% YoY	$658.4M -41.06% YoY	$735.0M 86.31% YoY	$127.5M -52.04% YoY	$597.7M -45.06% YoY	$1.117B 1.18% YoY	$394.5M -357.82% YoY	$265.8M -202.05% YoY	$1.088B -707.69% YoY	$1.104B -661.68% YoY	-$153.0M -55.56% YoY	-$260.5M -31.64% YoY	-$179.0M 23.85% YoY	-$196.6M -60.43% YoY	-$344.3M 178.94% YoY	-$381.0M 123.57% YoY	-$144.5M 38.35% 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	$248.2M -68.02% YoY	$359.4M 163.94% YoY	$285.0M -50.92% YoY	$1.081B 204.53% YoY	$776.1M 558.46% YoY	$136.2M -52.67% YoY	$580.7M 89.4% YoY	$355.0M -40.32% YoY	$117.9M -85.54% YoY	$287.7M -120.59% YoY	$306.6M -2133.05% YoY	$594.9M 8868.07% YoY	$815.1M 1760.43% YoY	-$1.397B -6769.2% YoY	-$15.08M 184.46% YoY	$6.634M -344.62% YoY	$43.82M -152.58% YoY	$20.95M -51.73% YoY	-$5.302M -143.33% YoY	-$2.712M -101.8% YoY
Cash From Investing Activities	-$783.1M -765.03% YoY	-$210.1M -64.91% YoY	-$424.1M -193.56% YoY	$413.1M -270.24% YoY	$117.8M -111.78% YoY	-$598.8M 460.75% YoY	$453.3M 1010.36% YoY	-$242.7M -50.77% YoY	-$999.2M 245.8% YoY	-$106.8M -93.11% YoY	$40.82M -114.81% YoY	-$492.9M 185.95% YoY	-$289.0M 89.16% YoY	-$1.550B 379.41% YoY	-$275.5M -28.68% YoY	-$172.4M 17.07% YoY	-$152.8M -73.67% YoY	-$323.3M 304.04% YoY	-$386.3M 144.22% YoY	-$147.3M -420.87% 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	-$23.68M -40.26% YoY	-$27.16M -89.55% YoY	-$29.67M -115.12% YoY	-$35.28M 51.73% YoY	-$39.64M 102.74% YoY	-$259.9M 806.19% YoY	$196.2M -707.0% YoY	-$23.25M 173.99% YoY	-$19.55M N/A	-$28.67M -4.06% YoY	-$32.33M 29.22% YoY	-$8.486M -36.86% YoY	N/A N/A	-$29.89M 159.54% YoY	-$25.02M 91.94% YoY	-$13.44M -53.47% YoY	-$21.06M 304.69% YoY	-$11.52M 212.34% YoY	-$13.04M 162.01% YoY	-$28.88M 2.72% 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	-$52.28M 53.71% YoY	-$56.28M -78.49% YoY	-$56.28M -129.68% YoY	-$61.78M 155.75% YoY	-$34.01M -8.18% YoY	-$261.7M 106.81% YoY	$189.6M -500.04% YoY	-$24.16M -27.7% YoY	-$37.04M 668.38% YoY	-$126.5M 159.86% YoY	-$47.41M -31.25% YoY	-$33.41M 39.17% YoY	-$4.820M -90.0% YoY	-$48.70M 36.19% YoY	-$68.96M 134.64% YoY	-$24.01M -50.58% YoY	-$48.21M -102.46% YoY	-$35.76M 146.22% YoY	-$29.39M -98.53% YoY	-$48.58M 31.39% YoY
NET CHANGE
Cash From Operating Activities	$1.786B 140.74% YoY	$363.6M -57.78% YoY	-$1.835B -158.02% YoY	$307.0M -60.33% YoY	$741.9M -44.69% YoY	$861.3M -68.57% YoY	$3.163B 3210.81% YoY	$773.8M 114.12% YoY	$1.341B -43.33% YoY	$2.740B -48.23% YoY	$95.54M -95.93% YoY	$361.4M -67.45% YoY	$2.367B -12.93% YoY	$5.293B 104.42% YoY	$2.349B 3.7% YoY	$1.110B 36.27% YoY	$2.718B -669.29% YoY	$2.589B 64.76% YoY	$2.265B 61.04% YoY	$814.7M -159.38% YoY
Cash From Investing Activities	-$783.1M -765.03% YoY	-$210.1M -64.91% YoY	-$424.1M -193.56% YoY	$413.1M -270.24% YoY	$117.8M -111.78% YoY	-$598.8M 460.75% YoY	$453.3M 1010.36% YoY	-$242.7M -50.77% YoY	-$999.2M 245.8% YoY	-$106.8M -93.11% YoY	$40.82M -114.81% YoY	-$492.9M 185.95% YoY	-$289.0M 89.16% YoY	-$1.550B 379.41% YoY	-$275.5M -28.68% YoY	-$172.4M 17.07% YoY	-$152.8M -73.67% YoY	-$323.3M 304.04% YoY	-$386.3M 144.22% YoY	-$147.3M -420.87% YoY
Cash From Financing Activities	-$52.28M 53.71% YoY	-$56.28M -78.49% YoY	-$56.28M -129.68% YoY	-$61.78M 155.75% YoY	-$34.01M -8.18% YoY	-$261.7M 106.81% YoY	$189.6M -500.04% YoY	-$24.16M -27.7% YoY	-$37.04M 668.38% YoY	-$126.5M 159.86% YoY	-$47.41M -31.25% YoY	-$33.41M 39.17% YoY	-$4.820M -90.0% YoY	-$48.70M 36.19% YoY	-$68.96M 134.64% YoY	-$24.01M -50.58% YoY	-$48.21M -102.46% YoY	-$35.76M 146.22% YoY	-$29.39M -98.53% YoY	-$48.58M 31.39% YoY
Net Change In Cash	$950.8M 15.15% YoY	$97.24M 11643.48% YoY	-$2.315B -160.84% YoY	$658.3M 29.85% YoY	$825.7M 170.62% YoY	$828.0K -99.97% YoY	$3.806B 4178.74% YoY	$507.0M -407.33% YoY	$305.1M -85.28% YoY	$2.507B -32.14% YoY	$88.95M -95.56% YoY	-$165.0M -118.05% YoY	$2.073B -17.65% YoY	$3.694B 65.65% YoY	$2.004B 8.39% YoY	$913.9M 47.66% YoY	$2.517B 178.71% YoY	$2.230B 51.0% YoY	$1.849B -344.3% YoY	$618.9M -145.4% 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	$1.786B 140.74% YoY	$363.6M -57.78% YoY	-$1.835B -158.02% YoY	$307.0M -60.33% YoY	$741.9M -44.69% YoY	$861.3M -68.57% YoY	$3.163B 3210.81% YoY	$773.8M 114.12% YoY	$1.341B -43.33% YoY	$2.740B -48.23% YoY	$95.54M -95.93% YoY	$361.4M -67.45% YoY	$2.367B -12.93% YoY	$5.293B 104.42% YoY	$2.349B 3.7% YoY	$1.110B 36.27% YoY	$2.718B -669.29% YoY	$2.589B 64.76% YoY	$2.265B 61.04% YoY	$814.7M -159.38% YoY
Capital Expenditures	$1.031B 56.63% YoY	$569.5M -22.51% YoY	$709.1M 456.23% YoY	$668.1M 11.78% YoY	$658.4M -41.06% YoY	$735.0M 86.31% YoY	$127.5M -52.04% YoY	$597.7M -45.06% YoY	$1.117B 1.18% YoY	$394.5M -357.82% YoY	$265.8M -202.05% YoY	$1.088B -707.69% YoY	$1.104B -661.68% YoY	-$153.0M -55.56% YoY	-$260.5M -31.64% YoY	-$179.0M 23.85% YoY	-$196.6M -60.43% YoY	-$344.3M 178.94% YoY	-$381.0M 123.57% YoY	-$144.5M 38.35% YoY
Free Cash Flow	$754.9M 803.58% YoY	-$205.9M -262.99% YoY	-$2.544B -183.82% YoY	-$361.2M -305.09% YoY	$83.55M -62.75% YoY	$126.3M -94.61% YoY	$3.035B -1882.77% YoY	$176.1M -124.24% YoY	$224.3M -82.24% YoY	$2.346B -56.93% YoY	-$170.3M -106.53% YoY	-$726.5M -156.35% YoY	$1.263B -56.68% YoY	$5.446B 85.65% YoY	$2.609B -1.39% YoY	$1.289B 34.4% YoY	$2.915B 15002.95% YoY	$2.934B 73.08% YoY	$2.646B 67.8% YoY	$959.3M -175.67% YoY