$SNPMF Cashflow Statement | Understand Stock

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$SNPMF

$0.58 -$0.02 (4.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$31.81B -36.78% YoY	$50.31B -16.79% YoY	$60.46B -8.81% YoY	$66.30B -6.89% YoY	$71.21B 116.28% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$162.5B 8.79% YoY	$149.4B -7.5% YoY	$161.5B 38.88% YoY	$116.3B -48.36% YoY	$225.2B 34.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.6B -4.01% YoY	$139.2B -18.83% YoY	$171.5B -0.6% YoY	$172.5B -219.05% YoY	-$144.9B 10.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.85B -41.69% YoY	-$22.03B -240.99% YoY	$15.63B -79.84% YoY	$77.52B -28084.48% YoY	-$277.0M -100.96% YoY
Cash From Investing Activities	-$146.5B -9.16% YoY	-$161.2B 3.45% YoY	-$155.9B 64.05% YoY	-$95.01B -34.57% YoY	-$145.2B 42.07% 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	$12.00B N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.07B 35.54% YoY	-$19.24B -184.63% YoY	$22.73B -157.26% YoY	-$39.70B -31.48% YoY	-$57.94B 56.79% YoY
NET CHANGE
Cash From Operating Activities	$162.5B 8.79% YoY	$149.4B -7.5% YoY	$161.5B 38.88% YoY	$116.3B -48.36% YoY	$225.2B 34.42% YoY
Cash From Investing Activities	-$146.5B -9.16% YoY	-$161.2B 3.45% YoY	-$155.9B 64.05% YoY	-$95.01B -34.57% YoY	-$145.2B 42.07% YoY
Cash From Financing Activities	-$26.07B 35.54% YoY	-$19.24B -184.63% YoY	$22.73B -157.26% YoY	-$39.70B -31.48% YoY	-$57.94B 56.79% YoY
Net Change In Cash	-$10.05B -67.7% YoY	-$31.12B -209.79% YoY	$28.34B -253.7% YoY	-$18.44B -183.69% YoY	$22.03B -22.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$162.5B 8.79% YoY	$149.4B -7.5% YoY	$161.5B 38.88% YoY	$116.3B -48.36% YoY	$225.2B 34.42% YoY
Capital Expenditures	$133.6B -4.01% YoY	$139.2B -18.83% YoY	$171.5B -0.6% YoY	$172.5B -219.05% YoY	-$144.9B 10.47% YoY
Free Cash Flow	$28.87B 184.33% YoY	$10.15B -201.36% YoY	-$10.02B -82.19% YoY	-$56.26B -115.2% YoY	$370.1B 23.9% 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	$1.825B -69.91% YoY	$8.501B -0.5% YoY	$8.219B -52.73% YoY	$13.26B -27.58% YoY	$6.066B -19.09% YoY	$8.544B -52.15% YoY	$17.39B 15.84% YoY	$18.32B -8.88% YoY	$7.497B -22.25% YoY	$17.86B 35.99% YoY	$15.01B -28.27% YoY	$20.10B -11.07% YoY	$9.642B -14.79% YoY	$13.13B -36.46% YoY	$20.93B -46.66% YoY	$22.61B 26.08% YoY	$11.32B 20.17% YoY	$20.67B -56.37% YoY	$39.23B -1082.15% YoY	$17.93B -190.25% YoY
Depreciation, Depletion And Amortization	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	$47.71B -0.22% YoY	$53.77B -9.29% YoY	$52.88B -5.62% YoY	$8.138B -159.16% YoY	$47.82B -24.3% YoY	$59.27B -16.22% YoY	$56.02B 21.9% YoY	-$13.76B -25.23% YoY	$63.17B 10.77% YoY	$70.75B 30.3% YoY	$45.96B -11.15% YoY	-$18.40B -60.67% YoY	$57.03B -47.9% YoY	$54.30B -20.14% YoY	$51.73B -18.3% YoY	-$46.78B 200.3% YoY	$109.5B 30.49% YoY	$67.99B 55.06% YoY	$63.31B -41.25% YoY	-$15.58B -77.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.43B -11.54% YoY	$35.59B 19.75% YoY	$24.94B -5.47% YoY	$27.67B -12.86% YoY	$51.35B -0.16% YoY	$29.72B -8.49% YoY	$26.39B -52.17% YoY	$31.75B -2.06% YoY	$51.43B -34.1% YoY	$32.48B -203.24% YoY	$55.16B -300.91% YoY	$32.42B -191.15% YoY	$78.04B -237.98% YoY	-$31.46B -2.71% YoY	-$27.46B -4.02% YoY	-$35.57B 29.73% YoY	-$56.56B 12.63% YoY	-$32.34B 15.87% YoY	-$28.61B -6.86% YoY	-$27.42B 22.67% 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	-$5.976B -40.77% YoY	$490.0M -94.51% YoY	-$2.580B -72.95% YoY	-$4.781B -57.81% YoY	-$10.09B -162.17% YoY	$8.925B 70.06% YoY	-$9.537B -159.52% YoY	-$11.33B -48.18% YoY	$16.23B -69.35% YoY	$5.248B -58.64% YoY	$16.02B 11.28% YoY	-$21.87B 770.31% YoY	$52.94B 373.04% YoY	$12.69B -845.97% YoY	$14.40B -209.63% YoY	-$2.513B -174.68% YoY	$11.19B -78.17% YoY	-$1.701B -1014.52% YoY	-$13.13B -56.63% YoY	$3.365B -56.87% YoY
Cash From Investing Activities	-$51.40B -16.34% YoY	-$35.10B 68.79% YoY	-$27.52B -23.38% YoY	-$32.45B -24.69% YoY	-$61.44B 74.53% YoY	-$20.80B -23.63% YoY	-$35.92B -8.22% YoY	-$43.08B -20.64% YoY	-$35.20B 40.26% YoY	-$27.23B 45.06% YoY	-$39.14B 199.75% YoY	-$54.29B 42.57% YoY	-$25.10B -44.68% YoY	-$18.77B -44.85% YoY	-$13.06B -68.72% YoY	-$38.08B 58.32% YoY	-$45.37B -4375.87% YoY	-$34.04B 22.79% YoY	-$41.74B -31.57% YoY	-$24.05B 65.33% 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	$0.00 N/A	$0.00 N/A	$0.00 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 N/A	N/A N/A	N/A N/A	N/A 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	-$29.10B 150.55% YoY	-$12.07B -72.88% YoY	-$21.03B 131.84% YoY	$36.12B -21.36% YoY	-$11.62B -65.75% YoY	-$44.48B 335.42% YoY	-$9.069B -41.2% YoY	$45.93B -44.18% YoY	-$33.91B -46.66% YoY	-$10.22B -80.1% YoY	-$15.42B -193.87% YoY	$82.29B 39.99% YoY	-$63.58B 39.75% YoY	-$51.34B 138.66% YoY	$16.43B -139.08% YoY	$58.78B 15.0% YoY	-$45.49B -45.72% YoY	-$21.51B 48.14% YoY	-$42.05B 15.9% YoY	$51.11B -47.66% YoY
NET CHANGE
Cash From Operating Activities	$47.71B -0.22% YoY	$53.77B -9.29% YoY	$52.88B -5.62% YoY	$8.138B -159.16% YoY	$47.82B -24.3% YoY	$59.27B -16.22% YoY	$56.02B 21.9% YoY	-$13.76B -25.23% YoY	$63.17B 10.77% YoY	$70.75B 30.3% YoY	$45.96B -11.15% YoY	-$18.40B -60.67% YoY	$57.03B -47.9% YoY	$54.30B -20.14% YoY	$51.73B -18.3% YoY	-$46.78B 200.3% YoY	$109.5B 30.49% YoY	$67.99B 55.06% YoY	$63.31B -41.25% YoY	-$15.58B -77.08% YoY
Cash From Investing Activities	-$51.40B -16.34% YoY	-$35.10B 68.79% YoY	-$27.52B -23.38% YoY	-$32.45B -24.69% YoY	-$61.44B 74.53% YoY	-$20.80B -23.63% YoY	-$35.92B -8.22% YoY	-$43.08B -20.64% YoY	-$35.20B 40.26% YoY	-$27.23B 45.06% YoY	-$39.14B 199.75% YoY	-$54.29B 42.57% YoY	-$25.10B -44.68% YoY	-$18.77B -44.85% YoY	-$13.06B -68.72% YoY	-$38.08B 58.32% YoY	-$45.37B -4375.87% YoY	-$34.04B 22.79% YoY	-$41.74B -31.57% YoY	-$24.05B 65.33% YoY
Cash From Financing Activities	-$29.10B 150.55% YoY	-$12.07B -72.88% YoY	-$21.03B 131.84% YoY	$36.12B -21.36% YoY	-$11.62B -65.75% YoY	-$44.48B 335.42% YoY	-$9.069B -41.2% YoY	$45.93B -44.18% YoY	-$33.91B -46.66% YoY	-$10.22B -80.1% YoY	-$15.42B -193.87% YoY	$82.29B 39.99% YoY	-$63.58B 39.75% YoY	-$51.34B 138.66% YoY	$16.43B -139.08% YoY	$58.78B 15.0% YoY	-$45.49B -45.72% YoY	-$21.51B 48.14% YoY	-$42.05B 15.9% YoY	$51.11B -47.66% YoY
Net Change In Cash	-$32.79B 29.94% YoY	$6.598B -209.82% YoY	$4.330B -60.75% YoY	$11.81B -208.32% YoY	-$25.24B 324.13% YoY	-$6.008B -118.04% YoY	$11.03B -228.2% YoY	-$10.91B -213.62% YoY	-$5.950B -81.2% YoY	$33.30B -310.61% YoY	-$8.606B -115.62% YoY	$9.599B -136.8% YoY	-$31.65B -270.25% YoY	-$15.81B -227.13% YoY	$55.10B -369.09% YoY	-$26.08B -327.11% YoY	$18.59B 1546.59% YoY	$12.44B 676.34% YoY	-$20.48B -295.22% YoY	$11.48B -24.15% 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	$47.71B -0.22% YoY	$53.77B -9.29% YoY	$52.88B -5.62% YoY	$8.138B -159.16% YoY	$47.82B -24.3% YoY	$59.27B -16.22% YoY	$56.02B 21.9% YoY	-$13.76B -25.23% YoY	$63.17B 10.77% YoY	$70.75B 30.3% YoY	$45.96B -11.15% YoY	-$18.40B -60.67% YoY	$57.03B -47.9% YoY	$54.30B -20.14% YoY	$51.73B -18.3% YoY	-$46.78B 200.3% YoY	$109.5B 30.49% YoY	$67.99B 55.06% YoY	$63.31B -41.25% YoY	-$15.58B -77.08% YoY
Capital Expenditures	$45.43B -11.54% YoY	$35.59B 19.75% YoY	$24.94B -5.47% YoY	$27.67B -12.86% YoY	$51.35B -0.16% YoY	$29.72B -8.49% YoY	$26.39B -52.17% YoY	$31.75B -2.06% YoY	$51.43B -34.1% YoY	$32.48B -203.24% YoY	$55.16B -300.91% YoY	$32.42B -191.15% YoY	$78.04B -237.98% YoY	-$31.46B -2.71% YoY	-$27.46B -4.02% YoY	-$35.57B 29.73% YoY	-$56.56B 12.63% YoY	-$32.34B 15.87% YoY	-$28.61B -6.86% YoY	-$27.42B 22.67% YoY
Free Cash Flow	$2.289B -164.83% YoY	$18.17B -38.5% YoY	$27.94B -5.75% YoY	-$19.53B -57.09% YoY	-$3.531B -130.09% YoY	$29.55B -22.78% YoY	$29.64B -422.02% YoY	-$45.50B -10.45% YoY	$11.73B -155.83% YoY	$38.27B -55.38% YoY	-$9.204B -111.62% YoY	-$50.82B 353.14% YoY	-$21.02B -112.66% YoY	$85.76B -14.52% YoY	$79.18B -13.86% YoY	-$11.21B -194.72% YoY	$166.0B 23.8% YoY	$100.3B 39.82% YoY	$91.92B -33.62% YoY	$11.84B -125.95% YoY