$SOCGM Cashflow Statement | Understand Stock

Understand Stock

$SOCGM

$29.75 -$0.10 (0.34%)

Deep Research with AI Research

Overview

$SOCGM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$865.0M -9.42% YoY	$955.0M 17.76% YoY	$811.0M 35.39% YoY	$599.0M -240.61% YoY	-$426.0M -184.36% YoY
Depreciation, Depletion And Amortization	$1.016B 11.65% YoY	$910.0M 8.46% YoY	$839.0M 10.25% YoY	$761.0M 6.28% YoY	$716.0M 9.48% YoY
Cash From Operating Activities	$1.748B -2.4% YoY	$1.791B 28.94% YoY	$1.389B -405.95% YoY	-$454.0M -143.95% YoY	$1.033B -32.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.116B -5.15% YoY	$2.231B 10.45% YoY	$2.020B 1.35% YoY	$1.993B -200.45% YoY	-$1.984B 7.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$2.116B -5.15% YoY	-$2.231B 10.45% YoY	-$2.020B 1.35% YoY	-$1.993B 0.45% YoY	-$1.984B 7.65% 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	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	$370.0M -17.78% YoY	$450.0M -26.47% YoY	$612.0M -74.83% YoY	$2.431B 147.05% YoY	$984.0M 216.4% YoY
NET CHANGE
Cash From Operating Activities	$1.748B -2.4% YoY	$1.791B 28.94% YoY	$1.389B -405.95% YoY	-$454.0M -143.95% YoY	$1.033B -32.31% YoY
Cash From Investing Activities	-$2.116B -5.15% YoY	-$2.231B 10.45% YoY	-$2.020B 1.35% YoY	-$1.993B 0.45% YoY	-$1.984B 7.65% YoY
Cash From Financing Activities	$370.0M -17.78% YoY	$450.0M -26.47% YoY	$612.0M -74.83% YoY	$2.431B 147.05% YoY	$984.0M 216.4% YoY
Net Change In Cash	$2.000M -80.0% YoY	$10.00M -152.63% YoY	-$19.00M 18.75% YoY	-$16.00M -148.48% YoY	$33.00M -650.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.748B -2.4% YoY	$1.791B 28.94% YoY	$1.389B -405.95% YoY	-$454.0M -143.95% YoY	$1.033B -32.31% YoY
Capital Expenditures	$2.116B -5.15% YoY	$2.231B 10.45% YoY	$2.020B 1.35% YoY	$1.993B -200.45% YoY	-$1.984B 7.65% YoY
Free Cash Flow	-$368.0M -16.36% YoY	-$440.0M -30.27% YoY	-$631.0M -74.21% YoY	-$2.447B -181.11% YoY	$3.017B -10.45% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$292.0M N/A	$46.00M N/A	$84.00M N/A	$360.0M 7.78% YoY	$260.0M 31.31% YoY	-$82.00M -92.72% YoY	$88.00M -7.37% YoY	$334.0M -17.94% YoY	$198.0M 150.63% YoY	-$1.126B 4591.67% YoY	$95.00M N/A	$407.0M N/A	$79.00M N/A	-$24.00M N/A
Depreciation, Depletion And Amortization	$266.0M N/A	$257.0M N/A	$287.0M N/A	$206.0M 10.16% YoY	$196.0M 7.1% YoY	$190.0M 5.56% YoY	$188.0M 4.44% YoY	$187.0M 8.09% YoY	$183.0M 8.93% YoY	$180.0M -62.96% YoY	$180.0M N/A	$173.0M N/A	$168.0M N/A	$486.0M N/A
Cash From Operating Activities	$322.0M N/A	$284.0M N/A	$816.0M N/A	$326.0M -56.01% YoY	$308.0M -7800.0% YoY	-$1.623B -2293.24% YoY	$120.0M -26.83% YoY	$741.0M -7.26% YoY	-$4.000M -102.9% YoY	$74.00M -94.67% YoY	$164.0M N/A	$799.0M N/A	$138.0M N/A	$1.388B N/A
INVESTING ACTIVITIES
Capital Expenditures	$593.0M N/A	$478.0M N/A	$587.0M N/A	$458.0M -197.86% YoY	$599.0M -205.64% YoY	$463.0M -196.26% YoY	-$463.0M -2.94% YoY	-$468.0M 1.96% YoY	-$567.0M 13.86% YoY	-$481.0M -64.24% YoY	-$477.0M N/A	-$459.0M N/A	-$498.0M N/A	-$1.345B N/A
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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$593.0M N/A	-$478.0M N/A	-$587.0M N/A	-$458.0M -2.14% YoY	-$599.0M 5.64% YoY	-$463.0M -3.74% YoY	-$463.0M -2.94% YoY	-$468.0M 1.96% YoY	-$567.0M 13.86% YoY	-$481.0M -64.24% YoY	-$477.0M N/A	-$459.0M N/A	-$498.0M N/A	-$1.345B N/A
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
Common Stock Issuance & Retirement, 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 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
Cash From Financing Activities	$285.0M N/A	$194.0M N/A	-$227.0M N/A	$118.0M -61.06% YoY	$259.0M -32.2% YoY	$1.723B 173.93% YoY	$146.0M 28.07% YoY	$303.0M -314.89% YoY	$382.0M 536.67% YoY	$629.0M 150.6% YoY	$114.0M N/A	-$141.0M N/A	$60.00M N/A	$251.0M N/A
NET CHANGE
Cash From Operating Activities	$322.0M N/A	$284.0M N/A	$816.0M N/A	$326.0M -56.01% YoY	$308.0M -7800.0% YoY	-$1.623B -2293.24% YoY	$120.0M -26.83% YoY	$741.0M -7.26% YoY	-$4.000M -102.9% YoY	$74.00M -94.67% YoY	$164.0M N/A	$799.0M N/A	$138.0M N/A	$1.388B N/A
Cash From Investing Activities	-$593.0M N/A	-$478.0M N/A	-$587.0M N/A	-$458.0M -2.14% YoY	-$599.0M 5.64% YoY	-$463.0M -3.74% YoY	-$463.0M -2.94% YoY	-$468.0M 1.96% YoY	-$567.0M 13.86% YoY	-$481.0M -64.24% YoY	-$477.0M N/A	-$459.0M N/A	-$498.0M N/A	-$1.345B N/A
Cash From Financing Activities	$285.0M N/A	$194.0M N/A	-$227.0M N/A	$118.0M -61.06% YoY	$259.0M -32.2% YoY	$1.723B 173.93% YoY	$146.0M 28.07% YoY	$303.0M -314.89% YoY	$382.0M 536.67% YoY	$629.0M 150.6% YoY	$114.0M N/A	-$141.0M N/A	$60.00M N/A	$251.0M N/A
Net Change In Cash	$14.00M N/A	$0.00 N/A	$2.000M N/A	-$14.00M -102.43% YoY	-$32.00M -83.07% YoY	-$363.0M -263.51% YoY	-$197.0M -1.01% YoY	$576.0M 189.45% YoY	-$189.0M -37.0% YoY	$222.0M -24.49% YoY	-$199.0M N/A	$199.0M N/A	-$300.0M N/A	$294.0M N/A
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
Cash From Operating Activities	$322.0M N/A	$284.0M N/A	$816.0M N/A	$326.0M -56.01% YoY	$308.0M -7800.0% YoY	-$1.623B -2293.24% YoY	$120.0M -26.83% YoY	$741.0M -7.26% YoY	-$4.000M -102.9% YoY	$74.00M -94.67% YoY	$164.0M N/A	$799.0M N/A	$138.0M N/A	$1.388B N/A
Capital Expenditures	$593.0M N/A	$478.0M N/A	$587.0M N/A	$458.0M -197.86% YoY	$599.0M -205.64% YoY	$463.0M -196.26% YoY	-$463.0M -2.94% YoY	-$468.0M 1.96% YoY	-$567.0M 13.86% YoY	-$481.0M -64.24% YoY	-$477.0M N/A	-$459.0M N/A	-$498.0M N/A	-$1.345B N/A
Free Cash Flow	-$271.0M N/A	-$194.0M N/A	$229.0M N/A	-$132.0M -110.92% YoY	-$291.0M -151.69% YoY	-$2.086B -475.86% YoY	$583.0M -9.05% YoY	$1.209B -3.9% YoY	$563.0M -11.48% YoY	$555.0M -79.69% YoY	$641.0M N/A	$1.258B N/A	$636.0M N/A	$2.733B N/A