$T Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$21.95B 100.52% YoY	$10.95B -22.86% YoY	$14.19B -262.62% YoY	-$8.727B -143.46% YoY	$20.08B -487.96% YoY
Depreciation, Depletion And Amortization	$20.89B 1.49% YoY	$20.58B 9.6% YoY	$18.78B 4.2% YoY	$18.02B -21.17% YoY	$22.86B -19.83% YoY
Cash From Operating Activities	$40.28B 3.9% YoY	$38.77B 1.19% YoY	$38.31B 19.65% YoY	$32.02B -23.68% YoY	$41.96B -2.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.84B 2.86% YoY	$20.26B 13.5% YoY	$17.85B -190.97% YoY	-$19.63B 18.75% YoY	-$16.53B 5.44% YoY
Acquisitions	$379.0M -0.26% YoY	$380.0M -87.08% YoY	$2.942B -71.16% YoY	$10.20B -59.93% YoY	$25.45B 1275.09% YoY
Other Investing Activities	$955.0M 124.71% YoY	$425.0M -123.52% YoY	-$1.807B -70.76% YoY	-$6.179B -3692.44% YoY	$172.0M -151.04% YoY
Cash From Investing Activities	-$18.78B 7.36% YoY	-$17.49B -11.04% YoY	-$19.66B -23.81% YoY	-$25.81B -19.58% YoY	-$32.09B 136.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.500B 1993.02% YoY	$215.0M -86.79% YoY	$1.627B -146.13% YoY	-$3.527B -1846.04% YoY	$202.0M -96.33% YoY
Debt Paid & Issued, Net	$5.528B -46.31% YoY	$10.30B -14.51% YoY	$12.04B -52.05% YoY	$25.12B 699.43% YoY	$3.142B -92.14% YoY
Cash From Financing Activities	-$6.386B -74.15% YoY	-$24.71B 58.24% YoY	-$15.61B -34.23% YoY	-$23.74B -1604.5% YoY	$1.578B -104.93% YoY
NET CHANGE
Cash From Operating Activities	$40.28B 3.9% YoY	$38.77B 1.19% YoY	$38.31B 19.65% YoY	$32.02B -23.68% YoY	$41.96B -2.72% YoY
Cash From Investing Activities	-$18.78B 7.36% YoY	-$17.49B -11.04% YoY	-$19.66B -23.81% YoY	-$25.81B -19.58% YoY	-$32.09B 136.85% YoY
Cash From Financing Activities	-$6.386B -74.15% YoY	-$24.71B 58.24% YoY	-$15.61B -34.23% YoY	-$23.74B -1604.5% YoY	$1.578B -104.93% YoY
Net Change In Cash	$15.12B -541.23% YoY	-$3.427B -212.73% YoY	$3.040B -117.35% YoY	-$17.52B -253.09% YoY	$11.45B -572.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.28B 3.9% YoY	$38.77B 1.19% YoY	$38.31B 19.65% YoY	$32.02B -23.68% YoY	$41.96B -2.72% YoY
Capital Expenditures	$20.84B 2.86% YoY	$20.26B 13.5% YoY	$17.85B -190.97% YoY	-$19.63B 18.75% YoY	-$16.53B 5.44% YoY
Free Cash Flow	$19.44B 5.05% YoY	$18.51B -9.54% YoY	$20.46B -60.38% YoY	$51.65B -11.69% YoY	$58.48B -0.55% 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
OPERATING ACTIVITIES
Net Income	$3.793B -12.82% YoY	$3.752B -6.92% YoY	$9.278B -4205.31% YoY	$4.500B 25.1% YoY	$4.351B 26.3% YoY	$4.031B 88.81% YoY	-$226.0M -106.47% YoY	$3.597B -18.93% YoY	$3.445B -17.5% YoY	$2.135B -109.06% YoY	$3.495B -42.0% YoY	$4.437B 6.74% YoY	$4.176B -13.18% YoY	-$23.57B -567.4% YoY	$6.026B 1.82% YoY	$4.157B 164.78% YoY	$4.810B -36.29% YoY	$5.043B -136.33% YoY	$5.918B 110.16% YoY
Depreciation, Depletion And Amortization	$4.966B -4.32% YoY	$5.128B -4.58% YoY	$5.317B 4.52% YoY	$5.251B 3.53% YoY	$5.190B 2.83% YoY	$5.374B 12.76% YoY	$5.087B 8.12% YoY	$5.072B 8.49% YoY	$5.047B 8.98% YoY	$4.766B 3.72% YoY	$4.705B 4.23% YoY	$4.675B 5.06% YoY	$4.631B -16.39% YoY	$4.595B -19.0% YoY	$4.514B -19.67% YoY	$4.450B 0.47% YoY	$5.539B -4.65% YoY	$5.673B -18.71% YoY	$5.619B -20.07% YoY
Cash From Operating Activities	$7.557B -16.49% YoY	$11.32B -4.84% YoY	$10.15B -0.81% YoY	$9.763B 7.37% YoY	$9.049B 19.9% YoY	$11.90B 4.55% YoY	$10.24B -0.98% YoY	$9.093B -8.36% YoY	$7.547B 13.01% YoY	$11.38B 10.33% YoY	$10.34B 2.63% YoY	$9.922B 67.97% YoY	$6.678B 16.5% YoY	$10.31B -8.36% YoY	$10.07B 2.08% YoY	$5.907B -45.86% YoY	$5.732B -42.26% YoY	$11.25B 11.62% YoY	$9.866B -18.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.877B 14.03% YoY	$6.781B -0.91% YoY	$4.887B -7.83% YoY	$4.897B 12.32% YoY	$4.277B 13.81% YoY	$6.843B 48.73% YoY	$5.302B 14.1% YoY	$4.360B 2.11% YoY	$3.758B -13.31% YoY	$4.601B -208.8% YoY	$4.647B -178.48% YoY	$4.270B -190.31% YoY	$4.335B -191.3% YoY	-$4.229B 10.39% YoY	-$5.921B 15.76% YoY	-$4.728B 33.26% YoY	-$4.748B 17.73% YoY	-$3.831B 60.16% YoY	-$5.115B 30.78% YoY
Acquisitions	$2.674B 13270.0% YoY	N/A	N/A	N/A	$20.00M -90.52% YoY	N/A	N/A	N/A	$211.0M -27.49% YoY	N/A	N/A	N/A	$291.0M -96.85% YoY	N/A	N/A	N/A	$9.244B -59.6% YoY	N/A	N/A
Other Investing Activities	-$6.778B -1045.33% YoY	$2.437B 64.66% YoY	$1.498B 885.53% YoY	-$1.189B -445.64% YoY	$717.0M 162.64% YoY	$1.480B -216.26% YoY	$152.0M 49.02% YoY	$344.0M -129.84% YoY	$273.0M -47.2% YoY	-$1.273B -413.55% YoY	$102.0M -73.02% YoY	-$1.153B -222.66% YoY	$517.0M -3546.67% YoY	$406.0M -143.89% YoY	$378.0M -95.51% YoY	$940.0M -506.93% YoY	-$15.00M 7.14% YoY	-$925.0M -135.99% YoY	$8.413B 1717.06% YoY
Cash From Investing Activities	-$11.66B 135.07% YoY	-$4.344B -19.0% YoY	-$3.389B -34.19% YoY	-$6.086B 51.54% YoY	-$4.958B 67.44% YoY	-$5.363B -8.7% YoY	-$5.150B 13.31% YoY	-$4.016B -25.95% YoY	-$2.961B -22.45% YoY	-$5.874B 53.65% YoY	-$4.545B -18.0% YoY	-$5.423B 43.16% YoY	-$3.818B -69.82% YoY	-$3.823B -19.62% YoY	-$5.543B -268.07% YoY	-$3.788B 0.24% YoY	-$12.65B -52.89% YoY	-$4.756B -2771.91% YoY	$3.298B -195.65% 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
Common Stock Issuance & Retirement, Net	$2.475B 1035.32% YoY	N/A N/A	N/A N/A	N/A N/A	$218.0M 38.85% YoY	N/A N/A	N/A N/A	N/A N/A	$157.0M -16.49% YoY	N/A N/A	N/A N/A	N/A N/A	$188.0M -4.57% YoY	N/A N/A	N/A N/A	N/A N/A	$197.0M 11.93% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.247B 243.84% YoY	$3.679B 15.55% YoY	$229.0M 12.81% YoY	$94.00M -95.78% YoY	$1.526B -67.43% YoY	$3.184B 1954.19% YoY	$203.0M -95.26% YoY	$2.225B 33.71% YoY	$4.685B -21.19% YoY	$155.0M -78.05% YoY	$4.280B 2050.75% YoY	$1.664B -92.9% YoY	$5.945B 652.53% YoY	$706.0M -52.59% YoY	$199.0M -60.04% YoY	$23.42B 9158.1% YoY	$790.0M -12.42% YoY	$1.489B N/A	$498.0M N/A
Cash From Financing Activities	-$2.097B 279.2% YoY	-$8.777B 49.96% YoY	$2.989B -153.74% YoY	-$45.00M -99.18% YoY	-$553.0M -92.92% YoY	-$5.853B -7.54% YoY	-$5.562B -28.27% YoY	-$5.478B -351.17% YoY	-$7.815B 110.59% YoY	-$6.330B 21.94% YoY	-$7.754B 26.06% YoY	$2.181B -105.95% YoY	-$3.711B -115.3% YoY	-$5.191B -21.19% YoY	-$6.151B 64.69% YoY	-$36.65B 456.74% YoY	$24.25B 31.21% YoY	-$6.587B -35.67% YoY	-$3.735B -76.45% YoY
NET CHANGE
Cash From Operating Activities	$7.557B -16.49% YoY	$11.32B -4.84% YoY	$10.15B -0.81% YoY	$9.763B 7.37% YoY	$9.049B 19.9% YoY	$11.90B 4.55% YoY	$10.24B -0.98% YoY	$9.093B -8.36% YoY	$7.547B 13.01% YoY	$11.38B 10.33% YoY	$10.34B 2.63% YoY	$9.922B 67.97% YoY	$6.678B 16.5% YoY	$10.31B -8.36% YoY	$10.07B 2.08% YoY	$5.907B -45.86% YoY	$5.732B -42.26% YoY	$11.25B 11.62% YoY	$9.866B -18.62% YoY
Cash From Investing Activities	-$11.66B 135.07% YoY	-$4.344B -19.0% YoY	-$3.389B -34.19% YoY	-$6.086B 51.54% YoY	-$4.958B 67.44% YoY	-$5.363B -8.7% YoY	-$5.150B 13.31% YoY	-$4.016B -25.95% YoY	-$2.961B -22.45% YoY	-$5.874B 53.65% YoY	-$4.545B -18.0% YoY	-$5.423B 43.16% YoY	-$3.818B -69.82% YoY	-$3.823B -19.62% YoY	-$5.543B -268.07% YoY	-$3.788B 0.24% YoY	-$12.65B -52.89% YoY	-$4.756B -2771.91% YoY	$3.298B -195.65% YoY
Cash From Financing Activities	-$2.097B 279.2% YoY	-$8.777B 49.96% YoY	$2.989B -153.74% YoY	-$45.00M -99.18% YoY	-$553.0M -92.92% YoY	-$5.853B -7.54% YoY	-$5.562B -28.27% YoY	-$5.478B -351.17% YoY	-$7.815B 110.59% YoY	-$6.330B 21.94% YoY	-$7.754B 26.06% YoY	$2.181B -105.95% YoY	-$3.711B -115.3% YoY	-$5.191B -21.19% YoY	-$6.151B 64.69% YoY	-$36.65B 456.74% YoY	$24.25B 31.21% YoY	-$6.587B -35.67% YoY	-$3.735B -76.45% YoY
Net Change In Cash	-$6.195B -275.1% YoY	-$1.801B -364.85% YoY	$9.752B -2144.44% YoY	$3.632B -1005.74% YoY	$3.538B -209.57% YoY	$680.0M -182.32% YoY	-$477.0M -75.7% YoY	-$401.0M -106.0% YoY	-$3.229B 279.44% YoY	-$826.0M -163.59% YoY	-$1.963B 20.95% YoY	$6.680B -119.34% YoY	-$851.0M -104.91% YoY	$1.299B -1559.55% YoY	-$1.623B -117.21% YoY	-$34.53B -6401.28% YoY	$17.33B 1012.45% YoY	-$89.00M -523.81% YoY	$9.429B -231.29% 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
Cash From Operating Activities	$7.557B -16.49% YoY	$11.32B -4.84% YoY	$10.15B -0.81% YoY	$9.763B 7.37% YoY	$9.049B 19.9% YoY	$11.90B 4.55% YoY	$10.24B -0.98% YoY	$9.093B -8.36% YoY	$7.547B 13.01% YoY	$11.38B 10.33% YoY	$10.34B 2.63% YoY	$9.922B 67.97% YoY	$6.678B 16.5% YoY	$10.31B -8.36% YoY	$10.07B 2.08% YoY	$5.907B -45.86% YoY	$5.732B -42.26% YoY	$11.25B 11.62% YoY	$9.866B -18.62% YoY
Capital Expenditures	$4.877B 14.03% YoY	$6.781B -0.91% YoY	$4.887B -7.83% YoY	$4.897B 12.32% YoY	$4.277B 13.81% YoY	$6.843B 48.73% YoY	$5.302B 14.1% YoY	$4.360B 2.11% YoY	$3.758B -13.31% YoY	$4.601B -208.8% YoY	$4.647B -178.48% YoY	$4.270B -190.31% YoY	$4.335B -191.3% YoY	-$4.229B 10.39% YoY	-$5.921B 15.76% YoY	-$4.728B 33.26% YoY	-$4.748B 17.73% YoY	-$3.831B 60.16% YoY	-$5.115B 30.78% YoY
Free Cash Flow	$2.680B -43.84% YoY	$4.539B -10.17% YoY	$5.265B 6.73% YoY	$4.866B 2.81% YoY	$4.772B 25.94% YoY	$5.053B -25.44% YoY	$4.933B -13.29% YoY	$4.733B -16.26% YoY	$3.789B 61.72% YoY	$6.777B -53.4% YoY	$5.689B -64.43% YoY	$5.652B -46.85% YoY	$2.343B -77.64% YoY	$14.54B -3.6% YoY	$15.99B 6.75% YoY	$10.64B -26.44% YoY	$10.48B -24.93% YoY	$15.09B 20.93% YoY	$14.98B -6.57% YoY