$SO Cashflow Statement | Understand Stock

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$SO

$91.14 +$0.65 (0.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.341B 1.9% YoY	$4.260B 10.68% YoY	$3.849B 12.28% YoY	$3.428B 48.46% YoY	$2.309B -25.59% YoY
Depreciation, Depletion And Amortization	$6.030B 14.51% YoY	$5.266B 5.62% YoY	$4.986B 22.69% YoY	$4.064B 2.29% YoY	$3.973B 1.74% YoY
Cash From Operating Activities	$9.802B 0.14% YoY	$9.788B 29.59% YoY	$7.553B 19.85% YoY	$6.302B 2.16% YoY	$6.169B -7.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.74B 42.23% YoY	$8.955B -1.54% YoY	$9.095B 14.79% YoY	$7.923B 9.43% YoY	$7.240B -2.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	$345.0M 325.93% YoY
Other Investing Activities	$58.00M -64.63% YoY	$164.0M 281.4% YoY	$43.00M -161.43% YoY	-$70.00M -5.41% YoY	-$74.00M -562.5% YoY
Cash From Investing Activities	-$13.96B 48.5% YoY	-$9.400B -2.77% YoY	-$9.668B 14.69% YoY	-$8.430B 14.65% YoY	-$7.353B 4.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.623B 1034.97% YoY	$143.0M 297.22% YoY	$36.00M -98.01% YoY	$1.808B 2376.71% YoY	$73.00M -1.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.696B -2357.69% YoY	-$208.0M -120.82% YoY	$999.0M -57.23% YoY	$2.336B 20.1% YoY	$1.945B -437.67% YoY
NET CHANGE
Cash From Operating Activities	$9.802B 0.14% YoY	$9.788B 29.59% YoY	$7.553B 19.85% YoY	$6.302B 2.16% YoY	$6.169B -7.87% YoY
Cash From Investing Activities	-$13.96B 48.5% YoY	-$9.400B -2.77% YoY	-$9.668B 14.69% YoY	-$8.430B 14.65% YoY	-$7.353B 4.59% YoY
Cash From Financing Activities	$4.696B -2357.69% YoY	-$208.0M -120.82% YoY	$999.0M -57.23% YoY	$2.336B 20.1% YoY	$1.945B -437.67% YoY
Net Change In Cash	$539.0M 199.44% YoY	$180.0M -116.13% YoY	-$1.116B -636.54% YoY	$208.0M -72.67% YoY	$761.0M -183.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.802B 0.14% YoY	$9.788B 29.59% YoY	$7.553B 19.85% YoY	$6.302B 2.16% YoY	$6.169B -7.87% YoY
Capital Expenditures	$12.74B 42.23% YoY	$8.955B -1.54% YoY	$9.095B 14.79% YoY	$7.923B 9.43% YoY	$7.240B -2.7% YoY
Free Cash Flow	-$2.935B -452.34% YoY	$833.0M -154.02% YoY	-$1.542B -4.87% YoY	-$1.621B 51.35% YoY	-$1.071B 43.76% 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	$1.356B 6.77% YoY	$416.0M -22.1% YoY	$1.711B 11.47% YoY	$880.0M -25.93% YoY	$1.270B 18.58% YoY	$534.0M -37.54% YoY	$1.535B 7.19% YoY	$1.188B 41.77% YoY	$1.071B 34.04% YoY	$855.0M -1082.76% YoY	$1.432B -2.72% YoY	$838.0M -24.3% YoY	$799.0M -19.37% YoY	-$87.00M -58.77% YoY	$1.472B 33.7% YoY	$1.107B 197.58% YoY	$991.0M -10.48% YoY	-$211.0M -153.96% YoY	$1.101B -11.99% YoY	$372.0M -39.22% YoY
Depreciation, Depletion And Amortization	$1.580B 11.98% YoY	$1.605B 18.89% YoY	$1.565B 16.44% YoY	$1.449B 10.53% YoY	$1.411B 11.9% YoY	$1.350B 4.9% YoY	$1.344B 6.41% YoY	$1.311B 8.98% YoY	$1.261B 2.27% YoY	$1.287B 31.33% YoY	$1.263B 36.98% YoY	$1.203B 19.58% YoY	$1.233B 24.67% YoY	$980.0M -4.76% YoY	$922.0M -7.34% YoY	$1.006B 2.13% YoY	$989.0M 2.59% YoY	$1.029B 2.69% YoY	$995.0M 0.81% YoY	$985.0M 1.86% YoY
Cash From Operating Activities	$1.226B -1.92% YoY	$2.597B 19.51% YoY	$3.774B 4.37% YoY	$2.181B -18.86% YoY	$1.250B -4.65% YoY	$2.173B 19.86% YoY	$3.616B 27.32% YoY	$2.688B 30.74% YoY	$1.311B 55.33% YoY	$1.813B 41.09% YoY	$2.840B 97.5% YoY	$2.056B 3.47% YoY	$844.0M -46.98% YoY	$1.285B 18.11% YoY	$1.438B -33.95% YoY	$1.987B 19.55% YoY	$1.592B 28.18% YoY	$1.088B -26.29% YoY	$2.177B -8.26% YoY	$1.662B -14.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.944B 20.8% YoY	$4.285B 55.87% YoY	$3.215B 39.12% YoY	$2.800B 31.76% YoY	$2.437B 37.68% YoY	$2.749B 8.48% YoY	$2.311B -13.22% YoY	$2.125B 3.76% YoY	$1.770B -4.32% YoY	$2.534B 4.67% YoY	$2.663B -216.34% YoY	$2.048B -214.16% YoY	$1.850B 30.37% YoY	$2.421B -219.97% YoY	-$2.289B 24.54% YoY	-$1.794B 5.16% YoY	$1.419B -15.44% YoY	-$2.018B -2.79% YoY	-$1.838B -15.03% YoY	-$1.706B 3.9% 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$60.00M -11.76% YoY	-$75.00M -377.78% YoY	-$650.0M 348.28% YoY	-$100.0M -134.72% YoY	$68.00M -38.74% YoY	$27.00M -106.54% YoY	-$145.0M -163.04% YoY	$288.0M -336.07% YoY	$111.0M 21.98% YoY	-$413.0M 624.56% YoY	$230.0M -213.3% YoY	-$122.0M 9.91% YoY	$91.00M -182.73% YoY	-$57.00M -111.07% YoY	-$203.0M -1550.0% YoY	-$111.0M 44.16% YoY	-$110.0M 144.44% YoY	$515.0M -930.65% YoY	$14.00M -118.92% YoY	-$77.00M -37.9% YoY
Cash From Investing Activities	-$3.421B 20.71% YoY	-$4.360B 60.18% YoY	-$3.865B 57.37% YoY	-$2.900B 57.87% YoY	-$2.834B 18.83% YoY	-$2.722B -7.63% YoY	-$2.456B 0.95% YoY	-$1.837B -15.35% YoY	-$2.385B 12.61% YoY	-$2.947B 18.93% YoY	-$2.433B -2.37% YoY	-$2.170B 13.91% YoY	-$2.118B 36.21% YoY	-$2.478B 64.87% YoY	-$2.492B 36.62% YoY	-$1.905B 6.84% YoY	-$1.555B -30.67% YoY	-$1.503B -29.7% YoY	-$1.824B -18.46% YoY	-$1.783B 0.96% 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	$535.0M 1683.33% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M 7.14% YoY	N/A N/A	N/A N/A	N/A N/A	$28.00M 86.67% YoY	N/A N/A	N/A N/A	$7.000M N/A	$15.00M -60.53% YoY	N/A N/A	N/A N/A	N/A N/A	$38.00M 171.43% YoY	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	$1.542B -45.22% YoY	$61.00M -89.75% YoY	$2.168B -264.74% YoY	-$348.0M -26.27% YoY	$2.815B 185.79% YoY	$595.0M 260.61% YoY	-$1.316B 72.93% YoY	-$472.0M -141.37% YoY	$985.0M 116.96% YoY	$165.0M -86.44% YoY	-$761.0M -157.13% YoY	$1.141B -5805.0% YoY	$454.0M -335.23% YoY	$1.217B 751.05% YoY	$1.332B 916.79% YoY	-$20.00M -68.25% YoY	-$193.0M -111.13% YoY	$143.0M -108.65% YoY	$131.0M -90.38% YoY	-$63.00M -86.6% YoY
NET CHANGE
Cash From Operating Activities	$1.226B -1.92% YoY	$2.597B 19.51% YoY	$3.774B 4.37% YoY	$2.181B -18.86% YoY	$1.250B -4.65% YoY	$2.173B 19.86% YoY	$3.616B 27.32% YoY	$2.688B 30.74% YoY	$1.311B 55.33% YoY	$1.813B 41.09% YoY	$2.840B 97.5% YoY	$2.056B 3.47% YoY	$844.0M -46.98% YoY	$1.285B 18.11% YoY	$1.438B -33.95% YoY	$1.987B 19.55% YoY	$1.592B 28.18% YoY	$1.088B -26.29% YoY	$2.177B -8.26% YoY	$1.662B -14.9% YoY
Cash From Investing Activities	-$3.421B 20.71% YoY	-$4.360B 60.18% YoY	-$3.865B 57.37% YoY	-$2.900B 57.87% YoY	-$2.834B 18.83% YoY	-$2.722B -7.63% YoY	-$2.456B 0.95% YoY	-$1.837B -15.35% YoY	-$2.385B 12.61% YoY	-$2.947B 18.93% YoY	-$2.433B -2.37% YoY	-$2.170B 13.91% YoY	-$2.118B 36.21% YoY	-$2.478B 64.87% YoY	-$2.492B 36.62% YoY	-$1.905B 6.84% YoY	-$1.555B -30.67% YoY	-$1.503B -29.7% YoY	-$1.824B -18.46% YoY	-$1.783B 0.96% YoY
Cash From Financing Activities	$1.542B -45.22% YoY	$61.00M -89.75% YoY	$2.168B -264.74% YoY	-$348.0M -26.27% YoY	$2.815B 185.79% YoY	$595.0M 260.61% YoY	-$1.316B 72.93% YoY	-$472.0M -141.37% YoY	$985.0M 116.96% YoY	$165.0M -86.44% YoY	-$761.0M -157.13% YoY	$1.141B -5805.0% YoY	$454.0M -335.23% YoY	$1.217B 751.05% YoY	$1.332B 916.79% YoY	-$20.00M -68.25% YoY	-$193.0M -111.13% YoY	$143.0M -108.65% YoY	$131.0M -90.38% YoY	-$63.00M -86.6% YoY
Net Change In Cash	-$653.0M -153.05% YoY	-$1.702B -3800.0% YoY	$2.077B -1431.41% YoY	-$1.067B -381.53% YoY	$1.231B -1483.15% YoY	$46.00M -104.75% YoY	-$156.0M -55.93% YoY	$379.0M -63.1% YoY	-$89.00M -89.15% YoY	-$969.0M -4137.5% YoY	-$354.0M -227.34% YoY	$1.027B 1556.45% YoY	-$820.0M 425.64% YoY	$24.00M -108.82% YoY	$278.0M -42.56% YoY	$62.00M -133.7% YoY	-$156.0M -121.28% YoY	-$272.0M -88.25% YoY	$484.0M -67.69% YoY	-$184.0M -34.98% 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	$1.226B -1.92% YoY	$2.597B 19.51% YoY	$3.774B 4.37% YoY	$2.181B -18.86% YoY	$1.250B -4.65% YoY	$2.173B 19.86% YoY	$3.616B 27.32% YoY	$2.688B 30.74% YoY	$1.311B 55.33% YoY	$1.813B 41.09% YoY	$2.840B 97.5% YoY	$2.056B 3.47% YoY	$844.0M -46.98% YoY	$1.285B 18.11% YoY	$1.438B -33.95% YoY	$1.987B 19.55% YoY	$1.592B 28.18% YoY	$1.088B -26.29% YoY	$2.177B -8.26% YoY	$1.662B -14.9% YoY
Capital Expenditures	$2.944B 20.8% YoY	$4.285B 55.87% YoY	$3.215B 39.12% YoY	$2.800B 31.76% YoY	$2.437B 37.68% YoY	$2.749B 8.48% YoY	$2.311B -13.22% YoY	$2.125B 3.76% YoY	$1.770B -4.32% YoY	$2.534B 4.67% YoY	$2.663B -216.34% YoY	$2.048B -214.16% YoY	$1.850B 30.37% YoY	$2.421B -219.97% YoY	-$2.289B 24.54% YoY	-$1.794B 5.16% YoY	$1.419B -15.44% YoY	-$2.018B -2.79% YoY	-$1.838B -15.03% YoY	-$1.706B 3.9% YoY
Free Cash Flow	-$1.718B 44.73% YoY	-$1.688B 193.06% YoY	$559.0M -57.16% YoY	-$619.0M -209.95% YoY	-$1.187B 158.61% YoY	-$576.0M -20.11% YoY	$1.305B 637.29% YoY	$563.0M 6937.5% YoY	-$459.0M -54.37% YoY	-$721.0M -36.53% YoY	$177.0M -95.25% YoY	$8.000M -99.79% YoY	-$1.006B -681.5% YoY	-$1.136B -136.57% YoY	$3.727B -7.17% YoY	$3.781B 12.26% YoY	$173.0M -139.68% YoY	$3.106B -12.56% YoY	$4.015B -11.49% YoY	$3.368B -6.31% YoY