$SSL Cashflow Statement | Understand Stock

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$SSL

$13.00 +$0.21 (1.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.726B -117.45% YoY	-$44.27B -574.35% YoY	$9.333B -77.6% YoY	$41.67B 361.38% YoY	$9.032B -109.84% YoY
Depreciation, Depletion And Amortization	$14.00B -10.5% YoY	$15.64B -5.14% YoY	$16.49B 17.18% YoY	$14.07B -20.24% YoY	$17.64B -20.97% YoY
Cash From Operating Activities	$38.31B 28.76% YoY	$29.75B -16.01% YoY	$35.42B -12.0% YoY	$40.25B 22.04% YoY	$32.98B 17.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.41B -15.74% YoY	$30.16B -2.25% YoY	$30.85B -235.84% YoY	-$22.71B 42.42% YoY	-$15.95B -54.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$473.0M -5.02% YoY	-$498.0M -119.01% YoY	$2.620B -65.69% YoY	$7.636B -81.39% YoY	$41.04B -1312.08% YoY
Cash From Investing Activities	-$25.89B -15.56% YoY	-$30.66B 8.58% YoY	-$28.23B 87.27% YoY	-$15.08B -160.08% YoY	$25.09B -165.09% 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	-$16.61B 138.43% YoY	-$6.966B -686.36% YoY	$1.188B -107.94% YoY	-$14.95B -74.34% YoY	-$58.27B -332.02% YoY
NET CHANGE
Cash From Operating Activities	$38.31B 28.76% YoY	$29.75B -16.01% YoY	$35.42B -12.0% YoY	$40.25B 22.04% YoY	$32.98B 17.35% YoY
Cash From Investing Activities	-$25.89B -15.56% YoY	-$30.66B 8.58% YoY	-$28.23B 87.27% YoY	-$15.08B -160.08% YoY	$25.09B -165.09% YoY
Cash From Financing Activities	-$16.61B 138.43% YoY	-$6.966B -686.36% YoY	$1.188B -107.94% YoY	-$14.95B -74.34% YoY	-$58.27B -332.02% YoY
Net Change In Cash	-$4.187B -46.81% YoY	-$7.872B -193.98% YoY	$8.376B -18.04% YoY	$10.22B -5478.95% YoY	-$190.0M -101.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.31B 28.76% YoY	$29.75B -16.01% YoY	$35.42B -12.0% YoY	$40.25B 22.04% YoY	$32.98B 17.35% YoY
Capital Expenditures	$25.41B -15.74% YoY	$30.16B -2.25% YoY	$30.85B -235.84% YoY	-$22.71B 42.42% YoY	-$15.95B -54.65% YoY
Free Cash Flow	$12.90B -3260.54% YoY	-$408.0M -108.93% YoY	$4.568B -92.74% YoY	$62.96B 28.68% YoY	$48.93B -22.66% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$241.0M -94.76% YoY	$2.167B -104.02% YoY	$4.600B -52.0% YoY	-$53.86B 832.07% YoY	$9.584B -34.25% YoY	-$5.778B -124.1% YoY	$14.58B -2.68% YoY	$23.98B -539.24% YoY	$14.98B 3.36% YoY	-$5.459B -94.05% YoY	$14.49B 257.54% YoY	-$91.75B 778.7% YoY	$4.053B -72.5% YoY	-$10.44B -671.23% YoY	$14.74B 113.59% YoY	$1.828B -84.37% YoY	$6.901B -20.46% YoY	$11.70B 97.84% YoY	$8.676B 18.65% YoY	$5.913B -41.86% YoY
Depreciation, Depletion And Amortization	$6.508B -8.03% YoY	$6.926B -13.34% YoY	$7.076B -7.53% YoY	$7.992B -5.16% YoY	$7.652B -5.11% YoY	$8.427B 18.06% YoY	$8.064B 16.28% YoY	$7.138B -16.96% YoY	$6.935B -23.35% YoY	$8.596B -61.5% YoY	$9.048B -17.57% YoY	$22.33B 133.16% YoY	$10.98B 30.8% YoY	$9.576B 17.87% YoY	$8.392B 1.1% YoY	$8.124B 1.17% YoY	$8.301B 1.55% YoY	$8.030B -3.96% YoY	$8.174B 2.1% YoY	$8.361B 19.34% YoY
Cash From Operating Activities	$9.054B -34.57% YoY	$24.47B -9.86% YoY	$13.84B 431.62% YoY	$27.15B -13.08% YoY	$2.603B -37.86% YoY	$31.23B 27.4% YoY	$4.189B -73.38% YoY	$24.52B -6.4% YoY	$15.74B 131.74% YoY	$26.19B 77.83% YoY	$6.790B -49.24% YoY	$14.73B 0.53% YoY	$13.38B -22.44% YoY	$14.65B -30.14% YoY	$17.25B 220.52% YoY	$20.97B 1.51% YoY	$5.381B -31.17% YoY	$20.66B 8.1% YoY	$7.818B -47.25% YoY	$19.11B 9.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.495B -43.39% YoY	$10.41B -26.91% YoY	$15.01B -5.75% YoY	$14.24B -2.05% YoY	$15.92B -2.43% YoY	$14.54B -216.49% YoY	$16.32B -259.44% YoY	-$12.48B 47.86% YoY	-$10.24B 36.3% YoY	-$8.439B -38.5% YoY	-$7.509B -64.98% YoY	-$13.72B -45.91% YoY	-$21.44B -29.54% YoY	-$25.37B -1.1% YoY	-$30.43B 9.73% YoY	-$25.65B -14.77% YoY	-$27.73B -8.31% YoY	-$30.10B -18.33% YoY	-$30.25B -9.87% YoY	-$36.85B 55.09% 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	-$265.0M -36.3% YoY	-$57.00M -125.45% YoY	-$416.0M -42.38% YoY	$224.0M -39.3% YoY	-$722.0M -132.07% YoY	$369.0M -94.82% YoY	$2.251B 337.94% YoY	$7.122B -22.46% YoY	$514.0M -98.39% YoY	$9.185B -1123.97% YoY	$31.86B -1379.87% YoY	-$897.0M -240.82% YoY	-$2.489B 99.28% YoY	$637.0M -73.54% YoY	-$1.249B -58.39% YoY	$2.407B -21.39% YoY	-$3.002B -597.02% YoY	$3.062B -239.88% YoY	$604.0M -61.38% YoY	-$2.189B -190.49% YoY
Cash From Investing Activities	-$8.760B -43.2% YoY	-$10.46B -25.33% YoY	-$15.42B -7.34% YoY	-$14.01B -1.08% YoY	-$16.64B 18.31% YoY	-$14.17B 164.49% YoY	-$14.07B 44.72% YoY	-$5.356B -817.96% YoY	-$9.721B -139.93% YoY	$746.0M -105.1% YoY	$24.35B -201.74% YoY	-$14.62B -40.89% YoY	-$23.93B -24.46% YoY	-$24.73B 6.4% YoY	-$31.68B 3.08% YoY	-$23.24B -14.02% YoY	-$30.74B 3.68% YoY	-$27.03B -30.75% YoY	-$29.64B -7.35% YoY	-$39.04B 82.92% 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	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	-$7.020B -9.59% YoY	-$8.844B 28.12% YoY	-$7.765B 12225.4% YoY	-$6.903B 4727.27% YoY	-$63.00M -104.73% YoY	-$143.0M -97.94% YoY	$1.331B -116.64% YoY	-$6.954B -67.17% YoY	-$7.999B -78.43% YoY	-$21.19B -218.76% YoY	-$37.08B -609.83% YoY	$17.84B 72.98% YoY	$7.273B -43.26% YoY	$10.31B 482.0% YoY	$12.82B 1.61% YoY	$1.772B -80.69% YoY	$12.62B -2102.38% YoY	$9.177B -31.31% YoY	-$630.0M -103.98% YoY	$13.36B 106.68% YoY
NET CHANGE
Cash From Operating Activities	$9.054B -34.57% YoY	$24.47B -9.86% YoY	$13.84B 431.62% YoY	$27.15B -13.08% YoY	$2.603B -37.86% YoY	$31.23B 27.4% YoY	$4.189B -73.38% YoY	$24.52B -6.4% YoY	$15.74B 131.74% YoY	$26.19B 77.83% YoY	$6.790B -49.24% YoY	$14.73B 0.53% YoY	$13.38B -22.44% YoY	$14.65B -30.14% YoY	$17.25B 220.52% YoY	$20.97B 1.51% YoY	$5.381B -31.17% YoY	$20.66B 8.1% YoY	$7.818B -47.25% YoY	$19.11B 9.27% YoY
Cash From Investing Activities	-$8.760B -43.2% YoY	-$10.46B -25.33% YoY	-$15.42B -7.34% YoY	-$14.01B -1.08% YoY	-$16.64B 18.31% YoY	-$14.17B 164.49% YoY	-$14.07B 44.72% YoY	-$5.356B -817.96% YoY	-$9.721B -139.93% YoY	$746.0M -105.1% YoY	$24.35B -201.74% YoY	-$14.62B -40.89% YoY	-$23.93B -24.46% YoY	-$24.73B 6.4% YoY	-$31.68B 3.08% YoY	-$23.24B -14.02% YoY	-$30.74B 3.68% YoY	-$27.03B -30.75% YoY	-$29.64B -7.35% YoY	-$39.04B 82.92% YoY
Cash From Financing Activities	-$7.020B -9.59% YoY	-$8.844B 28.12% YoY	-$7.765B 12225.4% YoY	-$6.903B 4727.27% YoY	-$63.00M -104.73% YoY	-$143.0M -97.94% YoY	$1.331B -116.64% YoY	-$6.954B -67.17% YoY	-$7.999B -78.43% YoY	-$21.19B -218.76% YoY	-$37.08B -609.83% YoY	$17.84B 72.98% YoY	$7.273B -43.26% YoY	$10.31B 482.0% YoY	$12.82B 1.61% YoY	$1.772B -80.69% YoY	$12.62B -2102.38% YoY	$9.177B -31.31% YoY	-$630.0M -103.98% YoY	$13.36B 106.68% YoY
Net Change In Cash	-$6.726B -28.06% YoY	$5.163B -17.15% YoY	-$9.350B -33.71% YoY	$6.232B -63.18% YoY	-$14.10B 65.0% YoY	$16.92B 38.66% YoY	-$8.548B 330.63% YoY	$12.21B 112.15% YoY	-$1.985B -66.6% YoY	$5.753B -67.95% YoY	-$5.943B 81.13% YoY	$17.95B 7537.87% YoY	-$3.281B 102.91% YoY	$235.0M -147.19% YoY	-$1.617B -87.31% YoY	-$498.0M -117.75% YoY	-$12.74B -43.27% YoY	$2.806B -142.74% YoY	-$22.46B 1557.27% YoY	-$6.566B -351.19% 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	$9.054B -34.57% YoY	$24.47B -9.86% YoY	$13.84B 431.62% YoY	$27.15B -13.08% YoY	$2.603B -37.86% YoY	$31.23B 27.4% YoY	$4.189B -73.38% YoY	$24.52B -6.4% YoY	$15.74B 131.74% YoY	$26.19B 77.83% YoY	$6.790B -49.24% YoY	$14.73B 0.53% YoY	$13.38B -22.44% YoY	$14.65B -30.14% YoY	$17.25B 220.52% YoY	$20.97B 1.51% YoY	$5.381B -31.17% YoY	$20.66B 8.1% YoY	$7.818B -47.25% YoY	$19.11B 9.27% YoY
Capital Expenditures	$8.495B -43.39% YoY	$10.41B -26.91% YoY	$15.01B -5.75% YoY	$14.24B -2.05% YoY	$15.92B -2.43% YoY	$14.54B -216.49% YoY	$16.32B -259.44% YoY	-$12.48B 47.86% YoY	-$10.24B 36.3% YoY	-$8.439B -38.5% YoY	-$7.509B -64.98% YoY	-$13.72B -45.91% YoY	-$21.44B -29.54% YoY	-$25.37B -1.1% YoY	-$30.43B 9.73% YoY	-$25.65B -14.77% YoY	-$27.73B -8.31% YoY	-$30.10B -18.33% YoY	-$30.25B -9.87% YoY	-$36.85B 55.09% YoY
Free Cash Flow	$559.0M -147.82% YoY	$14.06B 8.93% YoY	-$1.169B -91.22% YoY	$12.91B -22.68% YoY	-$13.32B 9.8% YoY	$16.70B -54.86% YoY	-$12.13B -146.71% YoY	$36.99B 6.82% YoY	$25.97B 81.62% YoY	$34.63B 21.72% YoY	$14.30B -58.93% YoY	$28.45B -28.91% YoY	$34.82B -26.97% YoY	$40.02B -14.16% YoY	$47.68B 43.98% YoY	$46.62B -8.14% YoY	$33.12B -13.01% YoY	$50.76B -9.3% YoY	$38.07B -21.32% YoY	$55.96B 35.66% YoY