$SKHY Cashflow Statement | Understand Stock

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$SKHY

$158.57 +$14.84 (10.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$42920B 116.89% YoY	$19790B -317.16% YoY	-$9112B -508.71% YoY	$2230B -76.78% YoY	$9602B 101.94% YoY
Depreciation, Depletion And Amortization	$13930B 10.72% YoY	$12580B -7.99% YoY	$13670B -3.38% YoY	$14150B 32.79% YoY	$10660B 9.05% YoY
Cash From Operating Activities	$53370B 79.13% YoY	$29800B 596.46% YoY	$4278B -71.06% YoY	$14780B -25.34% YoY	$19800B 60.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28580B 71.52% YoY	$16660B 89.78% YoY	$8780B -55.54% YoY	$19750B 46.72% YoY	$13460B 23.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19470B 1351.19% YoY	-$1342B -192.86% YoY	$1445B -22.52% YoY	$1865B -120.88% YoY	-$8932B 819.85% YoY
Cash From Investing Activities	-$48050B 166.9% YoY	-$18000B 145.47% YoY	-$7335B -58.99% YoY	-$17880B -20.13% YoY	-$22390B 89.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$65.04B -30.69% YoY	$93.83B 281.85% YoY	$24.57B 110.56% YoY	$11.67B 37.52% YoY	$8.486B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1445B -83.4% YoY	-$8704B -252.79% YoY	$5697B 101.89% YoY	$2822B -37.19% YoY	$4492B 1682.28% YoY
NET CHANGE
Cash From Operating Activities	$53370B 79.13% YoY	$29800B 596.46% YoY	$4278B -71.06% YoY	$14780B -25.34% YoY	$19800B 60.77% YoY
Cash From Investing Activities	-$48050B 166.9% YoY	-$18000B 145.47% YoY	-$7335B -58.99% YoY	-$17880B -20.13% YoY	-$22390B 89.12% YoY
Cash From Financing Activities	-$1445B -83.4% YoY	-$8704B -252.79% YoY	$5697B 101.89% YoY	$2822B -37.19% YoY	$4492B 1682.28% YoY
Net Change In Cash	$3874B 25.48% YoY	$3087B 16.93% YoY	$2640B -1038.17% YoY	-$281.4B -114.83% YoY	$1898B 161.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53370B 79.13% YoY	$29800B 596.46% YoY	$4278B -71.06% YoY	$14780B -25.34% YoY	$19800B 60.77% YoY
Capital Expenditures	$28580B 71.52% YoY	$16660B 89.78% YoY	$8780B -55.54% YoY	$19750B 46.72% YoY	$13460B 23.84% YoY
Free Cash Flow	$24790B 88.79% YoY	$13130B -391.74% YoY	-$4502B -9.39% YoY	-$4968B -178.4% YoY	$6337B 338.5% 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	$40330B 397.47% YoY	$15220B 90.24% YoY	$12600B 119.1% YoY	$6997B 69.82% YoY	$8107B 322.41% YoY	$8000B -689.53% YoY	$5749B -363.25% YoY	$4120B -237.75% YoY	$1919B -174.38% YoY	-$1357B -63.59% YoY	-$2184B -296.43% YoY	-$2991B -204.0% YoY	-$2580B -230.12% YoY	-$3728B -212.39% YoY	$1112B -66.42% YoY	$2876B 44.93% YoY	$1983B 100.23% YoY	$3317B 87.71% YoY	$3311B 205.47% YoY	$1985B 56.39% YoY
Depreciation, Depletion And Amortization	$3729B 11.47% YoY	$3571B 12.51% YoY	$3560B 15.49% YoY	$3454B 10.31% YoY	$3346B 4.74% YoY	$3173B -2.38% YoY	$3082B -8.08% YoY	$3132B -10.77% YoY	$3194B -10.27% YoY	$3251B -11.94% YoY	$3353B -5.97% YoY	$3510B 0.59% YoY	$3560B 4.56% YoY	$3692B 32.08% YoY	$3566B 31.61% YoY	$3489B 33.36% YoY	$3404B 34.26% YoY	$2795B 7.84% YoY	$2710B 9.99% YoY	$2616B 8.76% YoY
Cash From Operating Activities	$26330B 191.79% YoY	$20860B 87.5% YoY	$14370B 85.69% YoY	$9120B 63.56% YoY	$9024B 68.46% YoY	$11130B 181.46% YoY	$7737B 659.06% YoY	$5576B 325.19% YoY	$5356B -367.09% YoY	$3953B 233.64% YoY	$1019B -73.73% YoY	$1311B -71.33% YoY	-$2005B -139.01% YoY	$1185B -79.48% YoY	$3881B -38.07% YoY	$4574B 0.52% YoY	$5141B 60.32% YoY	$5774B 77.02% YoY	$6267B 86.14% YoY	$4550B 35.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7865B 21.86% YoY	$12250B 64.05% YoY	$5257B 39.29% YoY	$4621B 108.64% YoY	$6455B 101.16% YoY	$7465B 308.42% YoY	$3774B 135.24% YoY	$2215B 9.07% YoY	$3209B -3.26% YoY	$1828B -58.03% YoY	$1604B -67.79% YoY	$2031B -59.21% YoY	$3317B -38.97% YoY	$4354B 45.28% YoY	$4981B 66.8% YoY	$4979B 59.47% YoY	$5435B 24.8% YoY	$2997B 7.04% YoY	$2986B 8.64% YoY	$3122B 31.05% 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	-$9770B 453.89% YoY	-$2894B 151.91% YoY	-$8987B -5802.13% YoY	-$5830B -2552.01% YoY	-$1764B 199.67% YoY	-$1149B -711.64% YoY	$157.6B -87.5% YoY	$237.8B -223.27% YoY	-$588.6B -410.25% YoY	$187.8B -82.05% YoY	$1260B 277.48% YoY	-$192.9B -138.14% YoY	$189.7B -1016.83% YoY	$1046B -128.47% YoY	$333.9B -109.92% YoY	$505.8B -239.72% YoY	-$20.69B -98.65% YoY	-$3675B 1949.77% YoY	-$3365B 266.53% YoY	-$362.0B -133.49% YoY
Cash From Investing Activities	-$17630B 114.58% YoY	-$15140B 75.77% YoY	-$14240B 293.85% YoY	-$10450B 428.58% YoY	-$8218B 116.43% YoY	-$8613B 425.26% YoY	-$3617B 951.42% YoY	-$1977B -11.08% YoY	-$3797B 21.43% YoY	-$1640B -50.43% YoY	-$344.0B -92.6% YoY	-$2224B -50.29% YoY	-$3127B -42.68% YoY	-$3308B -50.42% YoY	-$4647B -26.83% YoY	-$4473B 28.38% YoY	-$5456B -7.3% YoY	-$6672B 123.93% YoY	-$6351B 73.21% YoY	-$3484B 167.66% 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	$7.775B -50.22% YoY	$14.37B 139.76% YoY	$22.11B 49.32% YoY	$12.94B -68.74% YoY	$15.62B -50.63% YoY	$5.993B -49.13% YoY	$14.80B 157.46% YoY	$41.39B 935.06% YoY	$31.64B 940.45% YoY	$11.78B 448.26% YoY	$5.750B 91.54% YoY	$3.999B -38.66% YoY	$3.041B N/A	$2.149B 135.64% YoY	$3.002B -25.08% YoY	$6.519B 82.76% YoY	N/A	$912.0M N/A	$4.007B N/A	$3.567B 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	-$2951B -679.98% YoY	-$1549B 66.52% YoY	$1375B -150.16% YoY	-$1780B -56.84% YoY	$508.9B -155.94% YoY	-$930.2B -45.33% YoY	-$2741B -905.05% YoY	-$4123B -298.56% YoY	-$909.7B -118.26% YoY	-$1702B -162.58% YoY	$340.5B -59.79% YoY	$2077B -325.9% YoY	$4981B 2741.37% YoY	$2719B -14.34% YoY	$846.7B 1626.54% YoY	-$919.2B 45.63% YoY	$175.3B -90.78% YoY	$3174B -6650.41% YoY	$49.04B -105.85% YoY	-$631.2B 126.36% YoY
NET CHANGE
Cash From Operating Activities	$26330B 191.79% YoY	$20860B 87.5% YoY	$14370B 85.69% YoY	$9120B 63.56% YoY	$9024B 68.46% YoY	$11130B 181.46% YoY	$7737B 659.06% YoY	$5576B 325.19% YoY	$5356B -367.09% YoY	$3953B 233.64% YoY	$1019B -73.73% YoY	$1311B -71.33% YoY	-$2005B -139.01% YoY	$1185B -79.48% YoY	$3881B -38.07% YoY	$4574B 0.52% YoY	$5141B 60.32% YoY	$5774B 77.02% YoY	$6267B 86.14% YoY	$4550B 35.64% YoY
Cash From Investing Activities	-$17630B 114.58% YoY	-$15140B 75.77% YoY	-$14240B 293.85% YoY	-$10450B 428.58% YoY	-$8218B 116.43% YoY	-$8613B 425.26% YoY	-$3617B 951.42% YoY	-$1977B -11.08% YoY	-$3797B 21.43% YoY	-$1640B -50.43% YoY	-$344.0B -92.6% YoY	-$2224B -50.29% YoY	-$3127B -42.68% YoY	-$3308B -50.42% YoY	-$4647B -26.83% YoY	-$4473B 28.38% YoY	-$5456B -7.3% YoY	-$6672B 123.93% YoY	-$6351B 73.21% YoY	-$3484B 167.66% YoY
Cash From Financing Activities	-$2951B -679.98% YoY	-$1549B 66.52% YoY	$1375B -150.16% YoY	-$1780B -56.84% YoY	$508.9B -155.94% YoY	-$930.2B -45.33% YoY	-$2741B -905.05% YoY	-$4123B -298.56% YoY	-$909.7B -118.26% YoY	-$1702B -162.58% YoY	$340.5B -59.79% YoY	$2077B -325.9% YoY	$4981B 2741.37% YoY	$2719B -14.34% YoY	$846.7B 1626.54% YoY	-$919.2B 45.63% YoY	$175.3B -90.78% YoY	$3174B -6650.41% YoY	$49.04B -105.85% YoY	-$631.2B 126.36% YoY
Net Change In Cash	$5744B 337.09% YoY	$4173B 163.71% YoY	$1498B 8.56% YoY	-$3111B 493.29% YoY	$1314B 102.33% YoY	$1582B 158.77% YoY	$1380B 35.83% YoY	-$524.4B -145.04% YoY	$649.5B -529.17% YoY	$611.5B 2.66% YoY	$1016B 1156.78% YoY	$1164B -242.19% YoY	-$151.3B 8.82% YoY	$595.7B -73.83% YoY	$80.83B -329.4% YoY	-$818.9B -288.47% YoY	-$139.1B -82.12% YoY	$2276B 873.03% YoY	-$35.23B -96.9% YoY	$434.5B -75.51% 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	$26330B 191.79% YoY	$20860B 87.5% YoY	$14370B 85.69% YoY	$9120B 63.56% YoY	$9024B 68.46% YoY	$11130B 181.46% YoY	$7737B 659.06% YoY	$5576B 325.19% YoY	$5356B -367.09% YoY	$3953B 233.64% YoY	$1019B -73.73% YoY	$1311B -71.33% YoY	-$2005B -139.01% YoY	$1185B -79.48% YoY	$3881B -38.07% YoY	$4574B 0.52% YoY	$5141B 60.32% YoY	$5774B 77.02% YoY	$6267B 86.14% YoY	$4550B 35.64% YoY
Capital Expenditures	$7865B 21.86% YoY	$12250B 64.05% YoY	$5257B 39.29% YoY	$4621B 108.64% YoY	$6455B 101.16% YoY	$7465B 308.42% YoY	$3774B 135.24% YoY	$2215B 9.07% YoY	$3209B -3.26% YoY	$1828B -58.03% YoY	$1604B -67.79% YoY	$2031B -59.21% YoY	$3317B -38.97% YoY	$4354B 45.28% YoY	$4981B 66.8% YoY	$4979B 59.47% YoY	$5435B 24.8% YoY	$2997B 7.04% YoY	$2986B 8.64% YoY	$3122B 31.05% YoY
Free Cash Flow	$18460B 618.76% YoY	$8616B 135.32% YoY	$9110B 129.88% YoY	$4499B 33.85% YoY	$2569B 19.61% YoY	$3661B 72.28% YoY	$3963B -777.29% YoY	$3361B -567.22% YoY	$2148B -140.35% YoY	$2125B -167.05% YoY	-$585.1B -46.8% YoY	-$719.4B 77.46% YoY	-$5322B 1712.21% YoY	-$3169B -214.13% YoY	-$1100B -133.53% YoY	-$405.4B -128.4% YoY	-$293.7B -74.42% YoY	$2777B 501.51% YoY	$3281B 430.8% YoY	$1428B 46.89% YoY