$SPTJF Cashflow Statement | Understand Stock

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$SPTJF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.433B -552.64% YoY	$316.5M -122.51% YoY	-$1.406B -50.54% YoY	-$2.842B -242.08% YoY	$2.001B 218.55% YoY
Depreciation, Depletion And Amortization	$210.7M 0.36% YoY	$209.9M -6.89% YoY	$225.5M 14.71% YoY	$196.5M 10.03% YoY	$178.6M 21.52% YoY
Cash From Operating Activities	$1.993B -74.25% YoY	$7.740B 859.17% YoY	$807.0M -111.0% YoY	-$7.337B -280.73% YoY	$4.060B 131.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.169B 66.27% YoY	$1.906B 17.97% YoY	$1.615B -43.06% YoY	$2.837B -187.99% YoY	-$3.224B 75.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.584B -1188.69% YoY	-$145.5M -104.04% YoY	$3.600B -50.19% YoY	$7.227B 735.93% YoY	$864.6M -142.25% YoY
Cash From Investing Activities	-$1.584B -22.76% YoY	-$2.051B -203.36% YoY	$1.984B -54.8% YoY	$4.390B -286.08% YoY	-$2.359B -39.31% 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 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.105B -53.76% YoY	-$2.389B -295.29% YoY	$1.223B -194.76% YoY	-$1.291B -63.15% YoY	-$3.503B -317.53% YoY
NET CHANGE
Cash From Operating Activities	$1.993B -74.25% YoY	$7.740B 859.17% YoY	$807.0M -111.0% YoY	-$7.337B -280.73% YoY	$4.060B 131.84% YoY
Cash From Investing Activities	-$1.584B -22.76% YoY	-$2.051B -203.36% YoY	$1.984B -54.8% YoY	$4.390B -286.08% YoY	-$2.359B -39.31% YoY
Cash From Financing Activities	-$1.105B -53.76% YoY	-$2.389B -295.29% YoY	$1.223B -194.76% YoY	-$1.291B -63.15% YoY	-$3.503B -317.53% YoY
Net Change In Cash	-$695.6M -121.07% YoY	$3.301B -17.78% YoY	$4.014B -194.73% YoY	-$4.238B 135.11% YoY	-$1.803B 242.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.993B -74.25% YoY	$7.740B 859.17% YoY	$807.0M -111.0% YoY	-$7.337B -280.73% YoY	$4.060B 131.84% YoY
Capital Expenditures	$3.169B 66.27% YoY	$1.906B 17.97% YoY	$1.615B -43.06% YoY	$2.837B -187.99% YoY	-$3.224B 75.12% YoY
Free Cash Flow	-$1.175B -120.14% YoY	$5.835B -821.8% YoY	-$808.4M -92.05% YoY	-$10.17B -239.68% YoY	$7.284B 102.77% 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	-$1.001B -455.04% YoY	$30.60M 361.67% YoY	-$372.3M 563.04% YoY	-$89.84M -206.87% YoY	$282.0M -141.08% YoY	$6.627M -97.53% YoY	-$56.15M -93.2% YoY	$84.06M -151.53% YoY	-$686.4M -21.04% YoY	$268.8M -117.16% YoY	-$825.1M 27.04% YoY	-$163.1M -176.41% YoY	-$869.3M -2551.73% YoY	-$1.567B -317.35% YoY	-$649.5M -1018.63% YoY	$213.5M -81.8% YoY	$35.46M -97.21% YoY	$720.9M -32.88% YoY	$70.71M -113.76% YoY	$1.173B -197.59% 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	-$673.6M -74.91% YoY	$1.888B -81.28% YoY	-$1.011B -195.35% YoY	$1.790B -349.2% YoY	-$2.685B -258.39% YoY	$10.08B -1624.51% YoY	$1.060B -637.08% YoY	-$718.3M 2336.48% YoY	$1.695B -165.12% YoY	-$661.4M -139.59% YoY	-$197.4M -95.73% YoY	-$29.48M -98.35% YoY	-$2.603B -159.11% YoY	$1.671B -18.34% YoY	-$4.620B 123.49% YoY	-$1.786B 453.66% YoY	$4.404B 13.91% YoY	$2.046B 159.18% YoY	-$2.067B -311.7% YoY	-$322.5M -91.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.764B 163.4% YoY	$601.3M 30.41% YoY	$398.5M 34.22% YoY	$404.5M -15.35% YoY	$669.8M 16.91% YoY	$461.1M 28.2% YoY	$296.9M 8.07% YoY	$477.8M 17.1% YoY	$572.9M -38.85% YoY	$359.7M -142.25% YoY	$274.7M -156.97% YoY	$408.1M -172.03% YoY	$936.9M -254.6% YoY	-$851.3M -24.27% YoY	-$482.2M -49.74% YoY	-$566.5M 6.01% YoY	-$606.0M -26.06% YoY	-$1.124B 245.66% YoY	-$959.5M 204.3% YoY	-$534.4M 40.3% 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	$54.15M 135.65% YoY	-$10.74M -97.0% YoY	-$2.344B 7979.81% YoY	$3.884B 1679.59% YoY	$22.98M -88.67% YoY	-$357.8M -116.26% YoY	-$29.01M -102.47% YoY	$218.3M 912.83% YoY	$202.9M -86.8% YoY	$2.201B -23.19% YoY	$1.175B -76.89% YoY	$21.55M -100.95% YoY	$1.537B -27.64% YoY	$2.865B 711.48% YoY	$5.083B 2616.87% YoY	-$2.258B 25.47% YoY	$2.124B 10.74% YoY	$353.1M -122.92% YoY	$187.1M -109.84% YoY	-$1.800B 243.57% YoY
Cash From Investing Activities	-$1.710B 164.38% YoY	-$612.1M -25.25% YoY	-$2.742B 741.38% YoY	$3.480B -1440.74% YoY	-$646.8M 74.8% YoY	-$818.9M -144.48% YoY	-$325.9M -136.21% YoY	-$259.6M -32.85% YoY	-$370.0M -161.68% YoY	$1.841B -8.58% YoY	$900.0M -80.44% YoY	-$386.5M -86.32% YoY	$600.0M -60.48% YoY	$2.014B -361.16% YoY	$4.601B -695.72% YoY	-$2.824B 21.01% YoY	$1.518B 38.2% YoY	-$771.1M -58.66% YoY	-$772.4M -65.14% YoY	-$2.334B 157.99% 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 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	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	$253.1M 1737.3% YoY	-$62.16M -98.34% YoY	$141.8M -292.92% YoY	-$1.437B -201.48% YoY	$13.77M -100.64% YoY	-$3.745B 7911.94% YoY	-$73.50M 97.34% YoY	$1.416B -59.12% YoY	-$2.158B -16.99% YoY	-$46.74M -92.67% YoY	-$37.24M -98.53% YoY	$3.465B -22.75% YoY	-$2.599B -35.62% YoY	-$637.8M -208.96% YoY	-$2.539B -185.37% YoY	$4.485B -248.27% YoY	-$4.037B 166.92% YoY	$585.3M -65.34% YoY	$2.974B -8924.57% YoY	-$3.025B -306.04% YoY
NET CHANGE
Cash From Operating Activities	-$673.6M -74.91% YoY	$1.888B -81.28% YoY	-$1.011B -195.35% YoY	$1.790B -349.2% YoY	-$2.685B -258.39% YoY	$10.08B -1624.51% YoY	$1.060B -637.08% YoY	-$718.3M 2336.48% YoY	$1.695B -165.12% YoY	-$661.4M -139.59% YoY	-$197.4M -95.73% YoY	-$29.48M -98.35% YoY	-$2.603B -159.11% YoY	$1.671B -18.34% YoY	-$4.620B 123.49% YoY	-$1.786B 453.66% YoY	$4.404B 13.91% YoY	$2.046B 159.18% YoY	-$2.067B -311.7% YoY	-$322.5M -91.69% YoY
Cash From Investing Activities	-$1.710B 164.38% YoY	-$612.1M -25.25% YoY	-$2.742B 741.38% YoY	$3.480B -1440.74% YoY	-$646.8M 74.8% YoY	-$818.9M -144.48% YoY	-$325.9M -136.21% YoY	-$259.6M -32.85% YoY	-$370.0M -161.68% YoY	$1.841B -8.58% YoY	$900.0M -80.44% YoY	-$386.5M -86.32% YoY	$600.0M -60.48% YoY	$2.014B -361.16% YoY	$4.601B -695.72% YoY	-$2.824B 21.01% YoY	$1.518B 38.2% YoY	-$771.1M -58.66% YoY	-$772.4M -65.14% YoY	-$2.334B 157.99% YoY
Cash From Financing Activities	$253.1M 1737.3% YoY	-$62.16M -98.34% YoY	$141.8M -292.92% YoY	-$1.437B -201.48% YoY	$13.77M -100.64% YoY	-$3.745B 7911.94% YoY	-$73.50M 97.34% YoY	$1.416B -59.12% YoY	-$2.158B -16.99% YoY	-$46.74M -92.67% YoY	-$37.24M -98.53% YoY	$3.465B -22.75% YoY	-$2.599B -35.62% YoY	-$637.8M -208.96% YoY	-$2.539B -185.37% YoY	$4.485B -248.27% YoY	-$4.037B 166.92% YoY	$585.3M -65.34% YoY	$2.974B -8924.57% YoY	-$3.025B -306.04% YoY
Net Change In Cash	-$2.131B -35.79% YoY	$1.214B -78.01% YoY	-$3.611B -646.5% YoY	$3.833B 774.26% YoY	-$3.318B 298.69% YoY	$5.520B 387.28% YoY	$660.8M -0.68% YoY	$438.4M -85.62% YoY	-$832.3M -81.92% YoY	$1.133B -62.82% YoY	$665.3M -126.02% YoY	$3.049B -2542.81% YoY	-$4.602B -344.27% YoY	$3.047B 63.78% YoY	-$2.557B -2001.76% YoY	-$124.8M -97.8% YoY	$1.884B -45.41% YoY	$1.860B 203.61% YoY	$134.5M -110.56% YoY	-$5.681B 71.27% 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	-$673.6M -74.91% YoY	$1.888B -81.28% YoY	-$1.011B -195.35% YoY	$1.790B -349.2% YoY	-$2.685B -258.39% YoY	$10.08B -1624.51% YoY	$1.060B -637.08% YoY	-$718.3M 2336.48% YoY	$1.695B -165.12% YoY	-$661.4M -139.59% YoY	-$197.4M -95.73% YoY	-$29.48M -98.35% YoY	-$2.603B -159.11% YoY	$1.671B -18.34% YoY	-$4.620B 123.49% YoY	-$1.786B 453.66% YoY	$4.404B 13.91% YoY	$2.046B 159.18% YoY	-$2.067B -311.7% YoY	-$322.5M -91.69% YoY
Capital Expenditures	$1.764B 163.4% YoY	$601.3M 30.41% YoY	$398.5M 34.22% YoY	$404.5M -15.35% YoY	$669.8M 16.91% YoY	$461.1M 28.2% YoY	$296.9M 8.07% YoY	$477.8M 17.1% YoY	$572.9M -38.85% YoY	$359.7M -142.25% YoY	$274.7M -156.97% YoY	$408.1M -172.03% YoY	$936.9M -254.6% YoY	-$851.3M -24.27% YoY	-$482.2M -49.74% YoY	-$566.5M 6.01% YoY	-$606.0M -26.06% YoY	-$1.124B 245.66% YoY	-$959.5M 204.3% YoY	-$534.4M 40.3% YoY
Free Cash Flow	-$2.438B -27.34% YoY	$1.287B -86.63% YoY	-$1.409B -284.65% YoY	$1.385B -215.83% YoY	-$3.355B -398.91% YoY	$9.623B -1042.36% YoY	$763.3M -261.68% YoY	-$1.196B 173.37% YoY	$1.122B -131.71% YoY	-$1.021B -140.49% YoY	-$472.1M -88.59% YoY	-$437.5M -64.11% YoY	-$3.540B -170.67% YoY	$2.522B -20.44% YoY	-$4.137B 273.54% YoY	-$1.219B -675.3% YoY	$5.010B 6.92% YoY	$3.170B 184.41% YoY	-$1.108B -185.75% YoY	$211.9M -106.05% YoY