$SUZ Cashflow Statement | Understand Stock

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$SUZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.41B -289.54% YoY	-$7.074B -150.23% YoY	$14.08B -39.76% YoY	$23.38B 171.05% YoY	$8.626B -180.43% YoY
Depreciation, Depletion And Amortization	$11.30B 22.48% YoY	$9.224B 25.99% YoY	$7.321B -1.42% YoY	$7.427B 5.52% YoY	$7.038B 4.79% YoY
Cash From Operating Activities	$18.15B -11.9% YoY	$20.60B 18.99% YoY	$17.32B -19.99% YoY	$21.64B 22.7% YoY	$17.64B 34.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.87B -23.49% YoY	$16.83B -7.78% YoY	$18.25B 20.1% YoY	$15.19B -333.72% YoY	-$6.501B 32.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.042B -182.56% YoY	-$3.685B -52.68% YoY	-$7.787B 327.57% YoY	-$1.821B -52.79% YoY	-$3.858B -192.7% YoY
Cash From Investing Activities	-$9.833B -52.07% YoY	-$20.51B -21.21% YoY	-$26.04B 53.01% YoY	-$17.02B 64.27% YoY	-$10.36B 1306.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$191.9M -93.16% YoY	-$2.807B 218.62% YoY	-$880.9M -53.74% YoY	-$1.904B N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.820B 2072.3% YoY	-$83.77M -101.07% YoY	$7.799B -196.2% YoY	-$8.107B 415.11% YoY	-$1.574B -83.92% YoY
NET CHANGE
Cash From Operating Activities	$18.15B -11.9% YoY	$20.60B 18.99% YoY	$17.32B -19.99% YoY	$21.64B 22.7% YoY	$17.64B 34.38% YoY
Cash From Investing Activities	-$9.833B -52.07% YoY	-$20.51B -21.21% YoY	-$26.04B 53.01% YoY	-$17.02B 64.27% YoY	-$10.36B 1306.63% YoY
Cash From Financing Activities	-$1.820B 2072.3% YoY	-$83.77M -101.07% YoY	$7.799B -196.2% YoY	-$8.107B 415.11% YoY	-$1.574B -83.92% YoY
Net Change In Cash	$6.500B 81958.09% YoY	$7.921M -100.86% YoY	-$921.0M -73.55% YoY	-$3.482B -161.04% YoY	$5.705B 119.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.15B -11.9% YoY	$20.60B 18.99% YoY	$17.32B -19.99% YoY	$21.64B 22.7% YoY	$17.64B 34.38% YoY
Capital Expenditures	$12.87B -23.49% YoY	$16.83B -7.78% YoY	$18.25B 20.1% YoY	$15.19B -333.72% YoY	-$6.501B 32.73% YoY
Free Cash Flow	$5.277B 39.75% YoY	$3.776B -504.98% YoY	-$932.5M -114.47% YoY	$6.446B -73.3% YoY	$24.14B 33.94% 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	$4.305B -32.1% YoY	$109.2M -101.62% YoY	$1.954B -39.41% YoY	$5.005B -232.74% YoY	$6.341B 2781.74% YoY	-$6.744B -249.61% YoY	$3.224B -539.88% YoY	-$3.770B -174.32% YoY	$220.0M -95.8% YoY	$4.507B -39.55% YoY	-$733.0M -113.46% YoY	$5.073B 2788.61% YoY	$5.237B -49.18% YoY	$7.456B 222.72% YoY	$5.445B -666.01% YoY	$175.6M -98.25% YoY	$10.30B -473.73% YoY	$2.310B -60.94% YoY	-$962.0M -17.11% YoY	$10.04B -587.83% YoY
Depreciation, Depletion And Amortization	$2.807B 12.38% YoY	$3.071B 9.29% YoY	$2.890B 25.45% YoY	$2.839B 33.38% YoY	$2.497B 26.0% YoY	$2.810B 57.16% YoY	$2.303B 18.75% YoY	$2.129B 15.33% YoY	$1.982B 13.41% YoY	$1.788B -6.63% YoY	$1.940B 1.69% YoY	$1.846B -1.58% YoY	$1.748B 1.08% YoY	$1.915B 4.21% YoY	$1.907B 10.18% YoY	$1.875B 10.33% YoY	$1.729B -2.29% YoY	$1.838B 5.56% YoY	$1.731B 4.61% YoY	$1.700B 0.53% YoY
Cash From Operating Activities	$2.901B -34.34% YoY	$5.360B -13.59% YoY	$4.034B -23.58% YoY	$4.341B -28.47% YoY	$4.418B 44.65% YoY	$6.203B 35.98% YoY	$5.279B 112.37% YoY	$6.069B 1.64% YoY	$3.054B -28.93% YoY	$4.562B -23.82% YoY	$2.486B -55.52% YoY	$5.971B 9.13% YoY	$4.297B -6.44% YoY	$5.988B 28.58% YoY	$5.588B 12.51% YoY	$5.471B 10.25% YoY	$4.593B 50.56% YoY	$4.657B 10.63% YoY	$4.967B 53.38% YoY	$4.963B 18.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.260B 5.6% YoY	$2.884B -25.47% YoY	$3.583B -14.79% YoY	$3.321B -22.31% YoY	$3.087B -31.07% YoY	$3.870B -14.6% YoY	$4.205B -9.52% YoY	$4.274B -13.9% YoY	$4.479B 9.12% YoY	$4.532B 7.59% YoY	$4.648B -189.29% YoY	$4.965B -268.9% YoY	$4.104B -244.61% YoY	$4.212B -284.49% YoY	-$5.205B 208.81% YoY	-$2.939B 110.43% YoY	-$2.838B 149.89% YoY	-$2.283B 33.47% YoY	-$1.685B 37.45% YoY	-$1.397B 37.76% 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	$41.38M -99.35% YoY	-$2.144B 11.92% YoY	$310.8M -133.24% YoY	-$1.536B -312.1% YoY	$6.411B -511.38% YoY	-$1.915B -192.97% YoY	-$935.3M -85.72% YoY	$724.3M -49.37% YoY	-$1.558B -67.05% YoY	$2.060B -35.91% YoY	-$6.548B -612.32% YoY	$1.431B -133.32% YoY	-$4.730B 134.12% YoY	$3.214B -253.28% YoY	$1.278B -147.65% YoY	-$4.293B -362.39% YoY	-$2.020B 182.8% YoY	-$2.097B -1017.87% YoY	-$2.683B 1242.63% YoY	$1.636B -44.7% YoY
Cash From Investing Activities	-$3.218B -196.81% YoY	-$5.028B -13.09% YoY	-$3.272B -36.34% YoY	-$4.857B 36.81% YoY	$3.324B -155.06% YoY	-$5.785B 134.07% YoY	-$5.140B -54.09% YoY	-$3.550B 0.45% YoY	-$6.037B -31.66% YoY	-$2.472B 147.69% YoY	-$11.20B 185.12% YoY	-$3.534B -51.14% YoY	-$8.834B 81.83% YoY	-$997.9M -77.22% YoY	-$3.927B -10.1% YoY	-$7.233B -3120.65% YoY	-$4.858B 162.6% YoY	-$4.380B 195.54% YoY	-$4.368B 206.3% YoY	$239.4M -87.69% 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$153.3M N/A	-$38.66M -87.53% YoY	$0.00 N/A	-$2.497B 1461.85% YoY	$0.00 -100.0% YoY	-$310.0M 255.27% YoY	$0.00 N/A	-$159.9M -88.6% YoY	-$633.8M 26.24% YoY	-$87.24M N/A	$0.00 N/A	-$1.402B N/A	-$502.1M N/A	N/A N/A	$0.00 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	-$2.184B -66.9% YoY	-$1.434B -159.36% YoY	$3.126B -299.25% YoY	$3.087B 761.93% YoY	-$6.599B 411.75% YoY	$2.416B 203.49% YoY	-$1.569B -173.18% YoY	$358.2M -92.69% YoY	-$1.289B 3165.45% YoY	$796.2M -135.48% YoY	$2.144B -180.66% YoY	$4.898B -542.24% YoY	-$39.49M -98.12% YoY	-$2.244B 400.17% YoY	-$2.658B -182.69% YoY	-$1.108B -5.36% YoY	-$2.098B -33.81% YoY	-$448.6M -83.63% YoY	$3.214B -160.35% YoY	-$1.170B 114.39% YoY
NET CHANGE
Cash From Operating Activities	$2.901B -34.34% YoY	$5.360B -13.59% YoY	$4.034B -23.58% YoY	$4.341B -28.47% YoY	$4.418B 44.65% YoY	$6.203B 35.98% YoY	$5.279B 112.37% YoY	$6.069B 1.64% YoY	$3.054B -28.93% YoY	$4.562B -23.82% YoY	$2.486B -55.52% YoY	$5.971B 9.13% YoY	$4.297B -6.44% YoY	$5.988B 28.58% YoY	$5.588B 12.51% YoY	$5.471B 10.25% YoY	$4.593B 50.56% YoY	$4.657B 10.63% YoY	$4.967B 53.38% YoY	$4.963B 18.29% YoY
Cash From Investing Activities	-$3.218B -196.81% YoY	-$5.028B -13.09% YoY	-$3.272B -36.34% YoY	-$4.857B 36.81% YoY	$3.324B -155.06% YoY	-$5.785B 134.07% YoY	-$5.140B -54.09% YoY	-$3.550B 0.45% YoY	-$6.037B -31.66% YoY	-$2.472B 147.69% YoY	-$11.20B 185.12% YoY	-$3.534B -51.14% YoY	-$8.834B 81.83% YoY	-$997.9M -77.22% YoY	-$3.927B -10.1% YoY	-$7.233B -3120.65% YoY	-$4.858B 162.6% YoY	-$4.380B 195.54% YoY	-$4.368B 206.3% YoY	$239.4M -87.69% YoY
Cash From Financing Activities	-$2.184B -66.9% YoY	-$1.434B -159.36% YoY	$3.126B -299.25% YoY	$3.087B 761.93% YoY	-$6.599B 411.75% YoY	$2.416B 203.49% YoY	-$1.569B -173.18% YoY	$358.2M -92.69% YoY	-$1.289B 3165.45% YoY	$796.2M -135.48% YoY	$2.144B -180.66% YoY	$4.898B -542.24% YoY	-$39.49M -98.12% YoY	-$2.244B 400.17% YoY	-$2.658B -182.69% YoY	-$1.108B -5.36% YoY	-$2.098B -33.81% YoY	-$448.6M -83.63% YoY	$3.214B -160.35% YoY	-$1.170B 114.39% YoY
Net Change In Cash	-$2.502B -318.85% YoY	-$1.102B -138.9% YoY	$3.888B -371.82% YoY	$2.571B -10.63% YoY	$1.143B -126.76% YoY	$2.834B -1.81% YoY	-$1.430B -78.21% YoY	$2.877B -60.78% YoY	-$4.272B -6.64% YoY	$2.886B 5.09% YoY	-$6.566B 559.02% YoY	$7.335B -355.63% YoY	-$4.576B 93.64% YoY	$2.746B -1700.79% YoY	-$996.3M -126.13% YoY	-$2.869B -171.17% YoY	-$2.363B 20.03% YoY	-$171.6M 1231.5% YoY	$3.813B -208.53% YoY	$4.032B -27.93% 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	$2.901B -34.34% YoY	$5.360B -13.59% YoY	$4.034B -23.58% YoY	$4.341B -28.47% YoY	$4.418B 44.65% YoY	$6.203B 35.98% YoY	$5.279B 112.37% YoY	$6.069B 1.64% YoY	$3.054B -28.93% YoY	$4.562B -23.82% YoY	$2.486B -55.52% YoY	$5.971B 9.13% YoY	$4.297B -6.44% YoY	$5.988B 28.58% YoY	$5.588B 12.51% YoY	$5.471B 10.25% YoY	$4.593B 50.56% YoY	$4.657B 10.63% YoY	$4.967B 53.38% YoY	$4.963B 18.29% YoY
Capital Expenditures	$3.260B 5.6% YoY	$2.884B -25.47% YoY	$3.583B -14.79% YoY	$3.321B -22.31% YoY	$3.087B -31.07% YoY	$3.870B -14.6% YoY	$4.205B -9.52% YoY	$4.274B -13.9% YoY	$4.479B 9.12% YoY	$4.532B 7.59% YoY	$4.648B -189.29% YoY	$4.965B -268.9% YoY	$4.104B -244.61% YoY	$4.212B -284.49% YoY	-$5.205B 208.81% YoY	-$2.939B 110.43% YoY	-$2.838B 149.89% YoY	-$2.283B 33.47% YoY	-$1.685B 37.45% YoY	-$1.397B 37.76% YoY
Free Cash Flow	-$358.9M -126.97% YoY	$2.475B 6.11% YoY	$451.2M -57.98% YoY	$1.020B -43.15% YoY	$1.331B -193.43% YoY	$2.333B 7690.76% YoY	$1.074B -149.67% YoY	$1.794B 78.31% YoY	-$1.424B -837.54% YoY	$29.94M -98.31% YoY	-$2.162B -120.03% YoY	$1.006B -88.04% YoY	$193.1M -97.4% YoY	$1.776B -74.41% YoY	$10.79B 62.24% YoY	$8.411B 32.25% YoY	$7.431B 77.51% YoY	$6.940B 17.23% YoY	$6.653B 49.0% YoY	$6.360B 22.08% YoY