$SKM Cashflow Statement | Understand Stock

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$SKM

$38.53 -$6.51 (14.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$388.6B -68.41% YoY	$1230B 14.31% YoY	$1076B 13.56% YoY	$947.8B -60.63% YoY	$2408B 60.04% YoY
Depreciation, Depletion And Amortization	$3590B -2.96% YoY	$3700B -1.36% YoY	$3751B -0.12% YoY	$3755B -8.73% YoY	$4114B -1.33% YoY
Cash From Operating Activities	$3919B -22.61% YoY	$5064B 2.37% YoY	$4947B -4.11% YoY	$5159B 2.54% YoY	$5031B -13.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2323B -9.22% YoY	$2559B -16.93% YoY	$3081B 1.12% YoY	$3046B -192.08% YoY	-$3308B -10.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$586.1B -484.08% YoY	-$152.6B -43.95% YoY	-$272.3B -214.09% YoY	$238.6B -234.25% YoY	-$177.8B -68.41% YoY
Cash From Investing Activities	-$1737B -35.94% YoY	-$2712B -19.12% YoY	-$3353B 19.41% YoY	-$2808B -19.46% YoY	-$3486B -17.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$15.79B -94.47% YoY	-$285.5B N/A	N/A N/A	-$76.11B -82.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2712B 49.83% YoY	-$1810B -10.45% YoY	-$2021B 49.72% YoY	-$1350B -34.27% YoY	-$2054B 40.89% YoY
NET CHANGE
Cash From Operating Activities	$3919B -22.61% YoY	$5064B 2.37% YoY	$4947B -4.11% YoY	$5159B 2.54% YoY	$5031B -13.58% YoY
Cash From Investing Activities	-$1737B -35.94% YoY	-$2712B -19.12% YoY	-$3353B 19.41% YoY	-$2808B -19.46% YoY	-$3486B -17.98% YoY
Cash From Financing Activities	-$2712B 49.83% YoY	-$1810B -10.45% YoY	-$2021B 49.72% YoY	-$1350B -34.27% YoY	-$2054B 40.89% YoY
Net Change In Cash	-$529.6B -197.6% YoY	$542.6B -227.17% YoY	-$426.7B -142.6% YoY	$1002B -296.97% YoY	-$508.5B -546.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3919B -22.61% YoY	$5064B 2.37% YoY	$4947B -4.11% YoY	$5159B 2.54% YoY	$5031B -13.58% YoY
Capital Expenditures	$2323B -9.22% YoY	$2559B -16.93% YoY	$3081B 1.12% YoY	$3046B -192.08% YoY	-$3308B -10.29% YoY
Free Cash Flow	$1596B -36.29% YoY	$2505B 34.21% YoY	$1867B -11.66% YoY	$2113B -74.66% YoY	$8340B -12.3% 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	$317.4B -11.69% YoY	$107.6B -62.37% YoY	-$163.1B -161.81% YoY	$84.69B -74.53% YoY	$359.5B 3.29% YoY	$285.9B 67.15% YoY	$264.0B -9.9% YoY	$332.5B 2.14% YoY	$348.0B 21.35% YoY	$171.0B -18.15% YoY	$293.0B 24.87% YoY	$325.5B 28.22% YoY	$286.8B 35.77% YoY	$209.0B -91.32% YoY	$234.6B -70.08% YoY	$253.9B -66.85% YoY	$211.3B -62.16% YoY	$2408B 532.22% YoY	$784.2B 102.68% YoY	$765.8B 79.25% YoY
Depreciation, Depletion And Amortization	$878.6B -2.04% YoY	$900.6B -2.96% YoY	$897.7B -2.64% YoY	$895.0B -2.54% YoY	$897.0B -3.71% YoY	$928.0B -1.32% YoY	$922.1B -0.63% YoY	$918.3B -3.14% YoY	$931.5B -0.31% YoY	$940.4B 0.6% YoY	$927.9B -0.6% YoY	$948.1B 0.79% YoY	$934.4B -1.26% YoY	$934.8B -5.79% YoY	$933.5B -11.3% YoY	$940.7B -9.21% YoY	$946.3B -8.45% YoY	$992.3B -8.52% YoY	$1052B 1.71% YoY	$1036B 0.48% YoY
Cash From Operating Activities	$1061B -15.27% YoY	$1096B -12.13% YoY	$166.3B -88.35% YoY	$1404B 10.57% YoY	$1252B 11.92% YoY	$1248B 2.8% YoY	$1428B 6.89% YoY	$1270B -7.49% YoY	$1119B 9.16% YoY	$1214B -11.38% YoY	$1336B 26.8% YoY	$1373B -4.76% YoY	$1025B -20.85% YoY	$1370B 1.56% YoY	$1053B -25.05% YoY	$1442B 3.99% YoY	$1295B 45.29% YoY	$1349B 4.05% YoY	$1405B -14.37% YoY	$1386B -27.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$382.7B -30.85% YoY	$796.4B -15.23% YoY	$650.9B 29.68% YoY	$322.6B -38.81% YoY	$553.4B -6.29% YoY	$939.5B -4.71% YoY	$501.9B -25.78% YoY	$527.3B -16.9% YoY	$590.5B -24.68% YoY	$985.9B 12.99% YoY	$676.3B -178.74% YoY	$634.5B -213.98% YoY	$784.0B -203.38% YoY	$872.5B -180.59% YoY	-$858.9B -3.33% YoY	-$556.7B -2.89% YoY	-$758.4B -0.75% YoY	-$1083B 14.61% YoY	-$888.4B -9.12% YoY	-$573.2B -17.96% 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	-$94.32B -205.18% YoY	$384.0B -280.23% YoY	-$342.1B 505.08% YoY	$454.5B 167.2% YoY	$89.68B -268.8% YoY	-$213.1B -195.75% YoY	-$56.53B -75.54% YoY	$170.1B -164.28% YoY	-$53.13B -5739.81% YoY	$222.5B -47.63% YoY	-$231.1B -379.77% YoY	-$264.6B 16.78% YoY	$942.0M -102.23% YoY	$424.9B 39.32% YoY	$82.60B -129.82% YoY	-$226.6B -49.2% YoY	-$42.24B -117.58% YoY	$305.0B -218.05% YoY	-$277.0B 38.22% YoY	-$446.0B -816.35% YoY
Cash From Investing Activities	-$477.0B 2.87% YoY	-$412.4B -64.22% YoY	-$992.9B 77.81% YoY	$131.9B -136.92% YoY	-$463.7B -27.96% YoY	-$1153B 50.98% YoY	-$558.4B -38.46% YoY	-$357.2B -60.27% YoY	-$643.7B -17.8% YoY	-$763.4B 70.53% YoY	-$907.4B 16.89% YoY	-$899.1B 14.79% YoY	-$783.0B -2.19% YoY	-$447.6B -42.44% YoY	-$776.3B -33.39% YoY	-$783.3B -23.15% YoY	-$800.6B 52.86% YoY	-$777.7B -35.35% YoY	-$1165B -1.07% YoY	-$1019B 60.16% 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	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$15.79B N/A	-$186.6B N/A	-$98.86B 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	-$3.129B -98.98% YoY	$0.00 -100.0% YoY	$0.00 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	-$610.3B 18.36% YoY	-$582.7B 855.42% YoY	-$148.5B -68.35% YoY	-$1465B 37.87% YoY	-$515.6B 137.5% YoY	-$60.99B -60.39% YoY	-$469.3B -43.06% YoY	-$1062B 73.54% YoY	-$217.1B -49.58% YoY	-$154.0B -29.89% YoY	-$824.2B 230.67% YoY	-$612.2B 50.25% YoY	-$430.6B -9.07% YoY	-$219.6B -81.55% YoY	-$249.3B -15.36% YoY	-$407.5B 596.22% YoY	-$473.6B -7.25% YoY	-$1190B 102.74% YoY	-$294.5B 300.87% YoY	-$58.52B -93.47% YoY
NET CHANGE
Cash From Operating Activities	$1061B -15.27% YoY	$1096B -12.13% YoY	$166.3B -88.35% YoY	$1404B 10.57% YoY	$1252B 11.92% YoY	$1248B 2.8% YoY	$1428B 6.89% YoY	$1270B -7.49% YoY	$1119B 9.16% YoY	$1214B -11.38% YoY	$1336B 26.8% YoY	$1373B -4.76% YoY	$1025B -20.85% YoY	$1370B 1.56% YoY	$1053B -25.05% YoY	$1442B 3.99% YoY	$1295B 45.29% YoY	$1349B 4.05% YoY	$1405B -14.37% YoY	$1386B -27.51% YoY
Cash From Investing Activities	-$477.0B 2.87% YoY	-$412.4B -64.22% YoY	-$992.9B 77.81% YoY	$131.9B -136.92% YoY	-$463.7B -27.96% YoY	-$1153B 50.98% YoY	-$558.4B -38.46% YoY	-$357.2B -60.27% YoY	-$643.7B -17.8% YoY	-$763.4B 70.53% YoY	-$907.4B 16.89% YoY	-$899.1B 14.79% YoY	-$783.0B -2.19% YoY	-$447.6B -42.44% YoY	-$776.3B -33.39% YoY	-$783.3B -23.15% YoY	-$800.6B 52.86% YoY	-$777.7B -35.35% YoY	-$1165B -1.07% YoY	-$1019B 60.16% YoY
Cash From Financing Activities	-$610.3B 18.36% YoY	-$582.7B 855.42% YoY	-$148.5B -68.35% YoY	-$1465B 37.87% YoY	-$515.6B 137.5% YoY	-$60.99B -60.39% YoY	-$469.3B -43.06% YoY	-$1062B 73.54% YoY	-$217.1B -49.58% YoY	-$154.0B -29.89% YoY	-$824.2B 230.67% YoY	-$612.2B 50.25% YoY	-$430.6B -9.07% YoY	-$219.6B -81.55% YoY	-$249.3B -15.36% YoY	-$407.5B 596.22% YoY	-$473.6B -7.25% YoY	-$1190B 102.74% YoY	-$294.5B 300.87% YoY	-$58.52B -93.47% YoY
Net Change In Cash	-$26.47B -109.71% YoY	$101.4B 195.08% YoY	-$975.2B -343.91% YoY	$71.48B -147.81% YoY	$272.7B 5.71% YoY	$34.36B -88.41% YoY	$399.8B -200.96% YoY	-$149.5B 8.05% YoY	$258.0B -236.61% YoY	$296.5B -57.79% YoY	-$396.0B -1528.99% YoY	-$138.4B -155.16% YoY	-$188.8B -1019.75% YoY	$702.6B -213.5% YoY	$27.71B -150.62% YoY	$250.8B -18.67% YoY	$20.53B -114.33% YoY	-$619.0B 25.36% YoY	-$54.75B -114.06% YoY	$308.4B -18.79% 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	$1061B -15.27% YoY	$1096B -12.13% YoY	$166.3B -88.35% YoY	$1404B 10.57% YoY	$1252B 11.92% YoY	$1248B 2.8% YoY	$1428B 6.89% YoY	$1270B -7.49% YoY	$1119B 9.16% YoY	$1214B -11.38% YoY	$1336B 26.8% YoY	$1373B -4.76% YoY	$1025B -20.85% YoY	$1370B 1.56% YoY	$1053B -25.05% YoY	$1442B 3.99% YoY	$1295B 45.29% YoY	$1349B 4.05% YoY	$1405B -14.37% YoY	$1386B -27.51% YoY
Capital Expenditures	$382.7B -30.85% YoY	$796.4B -15.23% YoY	$650.9B 29.68% YoY	$322.6B -38.81% YoY	$553.4B -6.29% YoY	$939.5B -4.71% YoY	$501.9B -25.78% YoY	$527.3B -16.9% YoY	$590.5B -24.68% YoY	$985.9B 12.99% YoY	$676.3B -178.74% YoY	$634.5B -213.98% YoY	$784.0B -203.38% YoY	$872.5B -180.59% YoY	-$858.9B -3.33% YoY	-$556.7B -2.89% YoY	-$758.4B -0.75% YoY	-$1083B 14.61% YoY	-$888.4B -9.12% YoY	-$573.2B -17.96% YoY
Free Cash Flow	$678.2B -2.93% YoY	$300.1B -2.7% YoY	-$484.6B -152.35% YoY	$1082B 45.63% YoY	$698.7B 32.27% YoY	$308.4B 35.27% YoY	$925.6B 40.4% YoY	$742.9B 0.59% YoY	$528.2B 119.34% YoY	$228.0B -54.15% YoY	$659.3B -65.52% YoY	$738.5B -63.04% YoY	$240.8B -88.27% YoY	$497.3B -79.55% YoY	$1912B -16.63% YoY	$1998B 1.98% YoY	$2053B 24.04% YoY	$2431B 8.5% YoY	$2294B -12.41% YoY	$1959B -24.95% YoY