$STLA Cashflow Statement | Understand Stock

$STLA

$5.27 -$0.29 (5.26%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-€22.33B -504.57% YoY	€5.520B -70.36% YoY	€18.63B 11.0% YoY	€16.78B 18.1% YoY	€14.21B 602.32% YoY
Depreciation, Depletion And Amortization	$6.981B -3.39% YoY	$7.226B -4.28% YoY	$7.549B 11.06% YoY	$6.797B 15.77% YoY	$5.871B 14.16% YoY
Cash From Operating Activities	-$4.353B -210.43% YoY	$3.942B -82.34% YoY	$22.32B 12.19% YoY	$19.89B 6.59% YoY	$18.66B 103.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.142B -17.34% YoY	$11.06B 8.51% YoY	$10.19B 13.08% YoY	$9.014B -10.87% YoY	$10.11B 17.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.245B -165.93% YoY	-$4.922B 1.4% YoY	-$4.854B 219.97% YoY	-$1.517B -108.07% YoY	$18.79B 2642.63% YoY
Cash From Investing Activities	-$5.897B -63.1% YoY	-$15.98B 6.21% YoY	-$15.05B 42.88% YoY	-$10.53B -221.41% YoY	$8.674B -209.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$49.00M -101.69% YoY	-$2.896B 23.65% YoY	-$2.342B 165.23% YoY	-$883.0M -463.37% YoY	$243.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.574B 267.49% YoY	$2.061B -122.4% YoY	-$9.200B -30.13% YoY	-$13.17B 863.91% YoY	-$1.366B -115.03% YoY
NET CHANGE
Cash From Operating Activities	-$4.353B -210.43% YoY	$3.942B -82.34% YoY	$22.32B 12.19% YoY	$19.89B 6.59% YoY	$18.66B 103.25% YoY
Cash From Investing Activities	-$5.897B -63.1% YoY	-$15.98B 6.21% YoY	-$15.05B 42.88% YoY	-$10.53B -221.41% YoY	$8.674B -209.59% YoY
Cash From Financing Activities	$7.574B 267.49% YoY	$2.061B -122.4% YoY	-$9.200B -30.13% YoY	-$13.17B 863.91% YoY	-$1.366B -115.03% YoY
Net Change In Cash	-$2.676B -73.18% YoY	-$9.979B 417.58% YoY	-$1.928B -49.32% YoY	-$3.804B -114.65% YoY	$25.97B 150.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.353B -210.43% YoY	$3.942B -82.34% YoY	$22.32B 12.19% YoY	$19.89B 6.59% YoY	$18.66B 103.25% YoY
Capital Expenditures	$9.142B -17.34% YoY	$11.06B 8.51% YoY	$10.19B 13.08% YoY	$9.014B -10.87% YoY	$10.11B 17.59% YoY
Free Cash Flow	-$13.50B 89.59% YoY	-$7.118B -158.7% YoY	$12.13B 11.45% YoY	$10.88B 27.24% YoY	$8.551B 1366.72% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$656.0M -129.29% YoY	$390.0M N/A	-$20.13B 13229.8% YoY	-$2.240B -139.83% YoY	-$151.0M -101.97% YoY	$5.624B -48.51% YoY	$7.673B -13.19% YoY	$10.92B 37.22% YoY	$8.839B 19.12% YoY	$7.960B 17.4% YoY	$7.420B 374.12% YoY	$6.780B -753.18% YoY	$1.565B 1.89% YoY	$1.198B -769.27% YoY	-$1.038B -122.32% YoY	-$1.696B -375.77% YoY	$1.536B 19.35% YoY	-$179.0M -132.14% YoY	$4.650B 521.66% YoY	$615.0M -39.47% YoY
Depreciation, Depletion And Amortization	$1.595B -55.47% YoY	$1.569B N/A	$3.399B -6.31% YoY	$3.582B -0.44% YoY	$3.628B -4.75% YoY	$3.598B -3.8% YoY	$3.809B 6.63% YoY	$3.740B 15.97% YoY	$3.572B 10.79% YoY	$3.225B 21.84% YoY	$3.224B 148.77% YoY	$2.647B 108.43% YoY	$1.296B -5.05% YoY	$1.242B -69.56% YoY	$1.270B -6.48% YoY	$1.335B -3.47% YoY	$1.365B 2.48% YoY	$4.080B 200.0% YoY	$1.358B -1.24% YoY	$1.383B -3.96% YoY
Cash From Operating Activities	-$173.0M -91.33% YoY	-$2.718B N/A	-$2.358B 125.21% YoY	-$1.995B -139.99% YoY	-$1.047B -111.82% YoY	$4.989B -62.93% YoY	$8.861B -11.84% YoY	$13.46B 36.73% YoY	$10.05B -22.97% YoY	$9.843B 75.3% YoY	$13.05B 107.46% YoY	$5.615B -274.92% YoY	$6.290B 44.56% YoY	$8.921B 30.94% YoY	-$3.210B -192.51% YoY	-$2.818B -381.8% YoY	$4.351B 15.29% YoY	$6.813B 2414.02% YoY	$3.470B 22.36% YoY	$1.000B -57.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.460B -71.69% YoY	$1.630B N/A	$3.984B -25.63% YoY	$5.158B -9.56% YoY	$5.357B -6.77% YoY	$5.703B 28.24% YoY	$5.746B 24.78% YoY	$4.447B 0.86% YoY	$4.605B -10.09% YoY	$4.409B -11.66% YoY	$5.122B 112.88% YoY	$4.991B 199.76% YoY	$2.406B -17.12% YoY	$2.188B -60.09% YoY	$1.665B -14.79% YoY	$2.327B 69.11% YoY	$2.903B 80.65% YoY	$5.482B 304.28% YoY	$1.954B 66.3% YoY	$1.376B 9.73% 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	-$245.0M -108.13% YoY	$315.0M N/A	$233.0M -110.91% YoY	$3.012B -208.07% YoY	-$2.135B -36.93% YoY	-$2.787B 89.72% YoY	-$3.385B 168.65% YoY	-$1.469B 471.6% YoY	-$1.260B 11354.55% YoY	-$257.0M -101.37% YoY	-$11.00M -96.51% YoY	$18.80B 11873.25% YoY	-$315.0M -3600.0% YoY	-$119.0M -102.21% YoY	$157.0M -96.86% YoY	$948.0M 131.22% YoY	$9.000M -102.2% YoY	$5.391B -49109.09% YoY	$4.997B -1330.79% YoY	$410.0M -179.0% YoY
Cash From Investing Activities	-$1.705B -20.55% YoY	-$1.315B N/A	-$3.751B -49.93% YoY	-$2.146B -74.72% YoY	-$7.492B -17.95% YoY	-$8.490B 43.51% YoY	-$9.131B 55.69% YoY	-$5.916B 26.79% YoY	-$5.865B 14.26% YoY	-$4.666B -133.79% YoY	-$5.133B 88.64% YoY	$13.81B -1015.58% YoY	-$2.721B -5.98% YoY	-$2.307B 2435.16% YoY	-$1.508B -149.56% YoY	-$1.379B 42.75% YoY	-$2.894B 43.48% YoY	-$91.00M -93.34% YoY	$3.043B -292.47% YoY	-$966.0M -45.52% 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	$14.00M N/A	N/A	$49.00M -105.4% YoY	$0.00 -100.0% YoY	-$908.0M -45.76% YoY	-$1.988B 197.6% YoY	-$1.674B 89.37% YoY	-$668.0M -66900.0% YoY	-$884.0M -29566.67% YoY	$1.000M -99.58% YoY	$3.000M N/A	$240.0M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 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	$3.525B 81.98% YoY	$5.524B N/A	$5.637B -10.93% YoY	$1.937B -145.38% YoY	$6.329B -234.57% YoY	-$4.268B -5.09% YoY	-$4.703B 52.74% YoY	-$4.497B -55.42% YoY	-$3.079B -807.82% YoY	-$10.09B 460.13% YoY	$435.0M -108.51% YoY	-$1.801B -126.78% YoY	-$5.113B 144.64% YoY	$6.152B -264.62% YoY	$6.724B -333.88% YoY	$1.324B -263.26% YoY	-$2.090B 168.98% YoY	-$3.737B 436.93% YoY	-$2.875B -3785.9% YoY	-$811.0M -41.65% YoY
NET CHANGE
Cash From Operating Activities	-$173.0M -91.33% YoY	-$2.718B N/A	-$2.358B 125.21% YoY	-$1.995B -139.99% YoY	-$1.047B -111.82% YoY	$4.989B -62.93% YoY	$8.861B -11.84% YoY	$13.46B 36.73% YoY	$10.05B -22.97% YoY	$9.843B 75.3% YoY	$13.05B 107.46% YoY	$5.615B -274.92% YoY	$6.290B 44.56% YoY	$8.921B 30.94% YoY	-$3.210B -192.51% YoY	-$2.818B -381.8% YoY	$4.351B 15.29% YoY	$6.813B 2414.02% YoY	$3.470B 22.36% YoY	$1.000B -57.41% YoY
Cash From Investing Activities	-$1.705B -20.55% YoY	-$1.315B N/A	-$3.751B -49.93% YoY	-$2.146B -74.72% YoY	-$7.492B -17.95% YoY	-$8.490B 43.51% YoY	-$9.131B 55.69% YoY	-$5.916B 26.79% YoY	-$5.865B 14.26% YoY	-$4.666B -133.79% YoY	-$5.133B 88.64% YoY	$13.81B -1015.58% YoY	-$2.721B -5.98% YoY	-$2.307B 2435.16% YoY	-$1.508B -149.56% YoY	-$1.379B 42.75% YoY	-$2.894B 43.48% YoY	-$91.00M -93.34% YoY	$3.043B -292.47% YoY	-$966.0M -45.52% YoY
Cash From Financing Activities	$3.525B 81.98% YoY	$5.524B N/A	$5.637B -10.93% YoY	$1.937B -145.38% YoY	$6.329B -234.57% YoY	-$4.268B -5.09% YoY	-$4.703B 52.74% YoY	-$4.497B -55.42% YoY	-$3.079B -807.82% YoY	-$10.09B 460.13% YoY	$435.0M -108.51% YoY	-$1.801B -126.78% YoY	-$5.113B 144.64% YoY	$6.152B -264.62% YoY	$6.724B -333.88% YoY	$1.324B -263.26% YoY	-$2.090B 168.98% YoY	-$3.737B 436.93% YoY	-$2.875B -3785.9% YoY	-$811.0M -41.65% YoY
Net Change In Cash	$1.647B -174.73% YoY	$1.491B N/A	-$472.0M -78.64% YoY	-$2.204B -71.63% YoY	-$2.210B -55.56% YoY	-$7.769B -355.14% YoY	-$4.973B -549.23% YoY	$3.045B -162.0% YoY	$1.107B -86.74% YoY	-$4.911B -127.87% YoY	$8.351B -640.87% YoY	$17.62B 778.41% YoY	-$1.544B 143.92% YoY	$12.77B 327.67% YoY	$2.006B -44.86% YoY	-$2.873B 269.76% YoY	-$633.0M -164.59% YoY	$2.985B -266.57% YoY	$3.638B 172.92% YoY	-$777.0M -4.66% 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	-$173.0M -91.33% YoY	-$2.718B N/A	-$2.358B 125.21% YoY	-$1.995B -139.99% YoY	-$1.047B -111.82% YoY	$4.989B -62.93% YoY	$8.861B -11.84% YoY	$13.46B 36.73% YoY	$10.05B -22.97% YoY	$9.843B 75.3% YoY	$13.05B 107.46% YoY	$5.615B -274.92% YoY	$6.290B 44.56% YoY	$8.921B 30.94% YoY	-$3.210B -192.51% YoY	-$2.818B -381.8% YoY	$4.351B 15.29% YoY	$6.813B 2414.02% YoY	$3.470B 22.36% YoY	$1.000B -57.41% YoY
Capital Expenditures	$1.460B -71.69% YoY	$1.630B N/A	$3.984B -25.63% YoY	$5.158B -9.56% YoY	$5.357B -6.77% YoY	$5.703B 28.24% YoY	$5.746B 24.78% YoY	$4.447B 0.86% YoY	$4.605B -10.09% YoY	$4.409B -11.66% YoY	$5.122B 112.88% YoY	$4.991B 199.76% YoY	$2.406B -17.12% YoY	$2.188B -60.09% YoY	$1.665B -14.79% YoY	$2.327B 69.11% YoY	$2.903B 80.65% YoY	$5.482B 304.28% YoY	$1.954B 66.3% YoY	$1.376B 9.73% YoY
Free Cash Flow	-$1.633B -77.17% YoY	-$4.348B N/A	-$6.342B -0.97% YoY	-$7.153B 901.82% YoY	-$6.404B -305.59% YoY	-$714.0M -107.92% YoY	$3.115B -42.8% YoY	$9.011B 65.83% YoY	$5.446B -31.3% YoY	$5.434B 770.83% YoY	$7.927B 104.09% YoY	$624.0M -112.8% YoY	$3.884B 168.23% YoY	$6.733B 405.86% YoY	-$4.875B -421.57% YoY	-$5.145B 1268.35% YoY	$1.448B -33.18% YoY	$1.331B -222.67% YoY	$1.516B -8.73% YoY	-$376.0M -134.37% YoY