$TEFOF Cashflow Statement | Understand Stock

Understand Stock

$TEFOF

$4.00 -$0.40 (9.09%)

Deep Research with AI Research

Overview

$TEFOF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.583B -2292.82% YoY	€209.0M -136.41% YoY	-€574.0M -124.75% YoY	€2.319B -71.5% YoY	$8.137B 414.35% YoY
Depreciation, Depletion And Amortization	$7.364B -16.31% YoY	$8.799B 0.02% YoY	$8.797B 0.01% YoY	$8.796B 4.75% YoY	$8.397B -10.28% YoY
Cash From Operating Activities	$9.375B -10.18% YoY	$10.44B -10.4% YoY	$11.65B -0.95% YoY	$11.76B 14.75% YoY	$10.25B -22.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.055B -8.44% YoY	$5.521B -5.64% YoY	$5.851B 6.23% YoY	$5.508B -189.36% YoY	-$6.164B -12.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$465.0M 56.04% YoY	$298.0M -80.96% YoY	$1.565B 764.64% YoY	$181.0M -98.5% YoY	$12.06B -1666.23% YoY
Cash From Investing Activities	-$4.590B -12.12% YoY	-$5.223B 21.86% YoY	-$4.286B -19.54% YoY	-$5.327B -190.35% YoY	$5.896B -175.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$545.0M N/A	N/A N/A	N/A N/A	N/A N/A	-$604.0M -704.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.412B 37.24% YoY	-$4.672B -34.98% YoY	-$7.186B -9.32% YoY	-$7.925B -38.99% YoY	-$12.99B 138.87% YoY
NET CHANGE
Cash From Operating Activities	$9.375B -10.18% YoY	$10.44B -10.4% YoY	$11.65B -0.95% YoY	$11.76B 14.75% YoY	$10.25B -22.31% YoY
Cash From Investing Activities	-$4.590B -12.12% YoY	-$5.223B 21.86% YoY	-$4.286B -19.54% YoY	-$5.327B -190.35% YoY	$5.896B -175.69% YoY
Cash From Financing Activities	-$6.412B 37.24% YoY	-$4.672B -34.98% YoY	-$7.186B -9.32% YoY	-$7.925B -38.99% YoY	-$12.99B 138.87% YoY
Net Change In Cash	-$1.627B -400.18% YoY	$542.0M 206.21% YoY	$177.0M -111.87% YoY	-$1.491B -147.26% YoY	$3.155B -8863.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.375B -10.18% YoY	$10.44B -10.4% YoY	$11.65B -0.95% YoY	$11.76B 14.75% YoY	$10.25B -22.31% YoY
Capital Expenditures	$5.055B -8.44% YoY	$5.521B -5.64% YoY	$5.851B 6.23% YoY	$5.508B -189.36% YoY	-$6.164B -12.19% YoY
Free Cash Flow	$4.320B -12.12% YoY	$4.916B -15.21% YoY	$5.798B -7.28% YoY	$6.253B -61.9% YoY	$16.41B -18.8% 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	-$3.089B 179.55% YoY	$217.0M -571.74% YoY	-$1.494B -503.78% YoY	-$1.370B -327.95% YoY	-$1.105B -48.7% YoY	-$46.00M -110.18% YoY	$370.0M -4.64% YoY	$601.0M 159.05% YoY	-$2.154B -558.3% YoY	$452.0M -1.74% YoY	$388.0M 21.25% YoY	$232.0M -67.14% YoY	$470.0M -139.26% YoY	$460.0M -34.75% YoY	$320.0M -95.87% YoY	$706.0M -20.32% YoY	-$1.197B -231.25% YoY	$705.0M -537.89% YoY	$7.743B 1721.88% YoY	$886.0M 118.23% YoY
Depreciation, Depletion And Amortization	$3.373B 51.12% YoY	$1.916B -13.15% YoY	$3.991B 81.57% YoY	$1.949B -9.89% YoY	$2.232B 2.53% YoY	$2.206B -2.9% YoY	$2.198B 0.05% YoY	$2.163B 0.56% YoY	$2.177B 2.4% YoY	$2.272B -2.66% YoY	$2.197B -1.35% YoY	$2.151B 1.99% YoY	$2.126B 1.14% YoY	$2.334B 8.31% YoY	$2.227B 5.25% YoY	$2.109B 4.25% YoY	$2.102B -7.81% YoY	$2.155B 1.27% YoY	$2.116B -7.27% YoY	$2.023B -24.2% YoY
Cash From Operating Activities	$3.180B -17.98% YoY	$2.029B -19.29% YoY	$2.592B 8.27% YoY	$1.837B -16.95% YoY	$3.877B 13.66% YoY	$2.514B -11.79% YoY	$2.394B -19.61% YoY	$2.212B -3.87% YoY	$3.411B -11.86% YoY	$2.850B -9.64% YoY	$2.978B 8.92% YoY	$2.301B 14.88% YoY	$3.870B 31.05% YoY	$3.154B 43.17% YoY	$2.734B 7.77% YoY	$2.003B -21.64% YoY	$2.953B -38.49% YoY	$2.203B -29.46% YoY	$2.537B -15.69% YoY	$2.556B 13.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.041B -28.06% YoY	$1.307B 22.95% YoY	$1.299B -12.29% YoY	$1.408B -7.97% YoY	$1.447B 7.9% YoY	$1.063B -27.59% YoY	$1.481B -9.7% YoY	$1.530B 9.13% YoY	$1.341B -9.94% YoY	$1.468B -205.84% YoY	$1.640B -207.33% YoY	$1.402B -226.99% YoY	$1.489B -245.98% YoY	-$1.387B -12.99% YoY	-$1.528B 11.86% YoY	-$1.104B -49.45% YoY	-$1.020B -41.65% YoY	-$1.594B -10.4% YoY	-$1.366B -21.67% YoY	-$2.184B 24.87% 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	$1.455B 47.87% YoY	$15.00M -96.32% YoY	-$679.0M 6.76% YoY	-$326.0M -28.82% YoY	$984.0M 389.55% YoY	$408.0M -177.42% YoY	-$636.0M -194.5% YoY	-$458.0M -137.6% YoY	$201.0M -115.79% YoY	-$527.0M -217.11% YoY	$673.0M -221.92% YoY	$1.218B -21.72% YoY	-$1.273B 281.14% YoY	$450.0M 92.31% YoY	-$552.0M -104.56% YoY	$1.556B 2781.48% YoY	-$334.0M -42.81% YoY	$234.0M -114.21% YoY	$12.11B 3119.68% YoY	$54.00M -95.02% YoY
Cash From Investing Activities	$414.0M -189.42% YoY	-$1.292B 97.25% YoY	-$1.978B -6.57% YoY	-$1.734B -12.78% YoY	-$463.0M -59.39% YoY	-$655.0M -67.17% YoY	-$2.117B 118.92% YoY	-$1.988B 980.43% YoY	-$1.140B -58.73% YoY	-$1.995B 112.91% YoY	-$967.0M -53.51% YoY	-$184.0M -140.71% YoY	-$2.762B 103.99% YoY	-$937.0M -31.1% YoY	-$2.080B -119.37% YoY	$452.0M -121.22% YoY	-$1.354B -41.94% YoY	-$1.360B -60.3% YoY	$10.74B -885.09% YoY	-$2.130B 220.78% 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	$232.0M N/A	-$303.0M 36.49% YoY	-$264.0M N/A	-$210.0M -76.64% YoY	N/A N/A	-$222.0M 107.48% YoY	N/A N/A	-$899.0M 41.57% YoY	N/A N/A	-$107.0M -50.69% YoY	-$52.00M -51.4% YoY	-$635.0M 433.61% YoY	N/A N/A	-$217.0M -12.85% YoY	-$107.0M 11.46% YoY	-$119.0M 643.75% YoY	-$243.0M -177.64% YoY	-$249.0M 19.71% YoY	-$96.00M -1700.0% YoY	-$16.00M 45.45% 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	-$1.531B -2.36% YoY	-$2.761B 244.69% YoY	-$1.053B -18.88% YoY	-$1.067B 6.17% YoY	-$1.568B -43.54% YoY	-$801.0M 157.56% YoY	-$1.298B -37.29% YoY	-$1.005B -50.44% YoY	-$2.777B 114.61% YoY	-$311.0M -71.52% YoY	-$2.070B -12.29% YoY	-$2.028B -36.21% YoY	-$1.294B -50.82% YoY	-$1.092B -80.67% YoY	-$2.360B -38.3% YoY	-$3.179B 258.8% YoY	-$2.631B 10.73% YoY	-$5.648B 438.93% YoY	-$3.825B -1611.86% YoY	-$886.0M -60.92% YoY
NET CHANGE
Cash From Operating Activities	$3.180B -17.98% YoY	$2.029B -19.29% YoY	$2.592B 8.27% YoY	$1.837B -16.95% YoY	$3.877B 13.66% YoY	$2.514B -11.79% YoY	$2.394B -19.61% YoY	$2.212B -3.87% YoY	$3.411B -11.86% YoY	$2.850B -9.64% YoY	$2.978B 8.92% YoY	$2.301B 14.88% YoY	$3.870B 31.05% YoY	$3.154B 43.17% YoY	$2.734B 7.77% YoY	$2.003B -21.64% YoY	$2.953B -38.49% YoY	$2.203B -29.46% YoY	$2.537B -15.69% YoY	$2.556B 13.15% YoY
Cash From Investing Activities	$414.0M -189.42% YoY	-$1.292B 97.25% YoY	-$1.978B -6.57% YoY	-$1.734B -12.78% YoY	-$463.0M -59.39% YoY	-$655.0M -67.17% YoY	-$2.117B 118.92% YoY	-$1.988B 980.43% YoY	-$1.140B -58.73% YoY	-$1.995B 112.91% YoY	-$967.0M -53.51% YoY	-$184.0M -140.71% YoY	-$2.762B 103.99% YoY	-$937.0M -31.1% YoY	-$2.080B -119.37% YoY	$452.0M -121.22% YoY	-$1.354B -41.94% YoY	-$1.360B -60.3% YoY	$10.74B -885.09% YoY	-$2.130B 220.78% YoY
Cash From Financing Activities	-$1.531B -2.36% YoY	-$2.761B 244.69% YoY	-$1.053B -18.88% YoY	-$1.067B 6.17% YoY	-$1.568B -43.54% YoY	-$801.0M 157.56% YoY	-$1.298B -37.29% YoY	-$1.005B -50.44% YoY	-$2.777B 114.61% YoY	-$311.0M -71.52% YoY	-$2.070B -12.29% YoY	-$2.028B -36.21% YoY	-$1.294B -50.82% YoY	-$1.092B -80.67% YoY	-$2.360B -38.3% YoY	-$3.179B 258.8% YoY	-$2.631B 10.73% YoY	-$5.648B 438.93% YoY	-$3.825B -1611.86% YoY	-$886.0M -60.92% YoY
Net Change In Cash	$2.063B 11.76% YoY	-$2.024B -291.3% YoY	-$439.0M -57.0% YoY	-$964.0M 23.43% YoY	$1.846B -464.82% YoY	$1.058B 94.49% YoY	-$1.021B 1630.51% YoY	-$781.0M -977.53% YoY	-$506.0M 172.04% YoY	$544.0M -51.64% YoY	-$59.00M -96.54% YoY	$89.00M -112.29% YoY	-$186.0M -81.98% YoY	$1.125B -123.41% YoY	-$1.706B -118.05% YoY	-$724.0M 57.39% YoY	-$1.032B -1209.68% YoY	-$4.805B 255.66% YoY	$9.452B 399.05% YoY	-$460.0M -31.55% 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	$3.180B -17.98% YoY	$2.029B -19.29% YoY	$2.592B 8.27% YoY	$1.837B -16.95% YoY	$3.877B 13.66% YoY	$2.514B -11.79% YoY	$2.394B -19.61% YoY	$2.212B -3.87% YoY	$3.411B -11.86% YoY	$2.850B -9.64% YoY	$2.978B 8.92% YoY	$2.301B 14.88% YoY	$3.870B 31.05% YoY	$3.154B 43.17% YoY	$2.734B 7.77% YoY	$2.003B -21.64% YoY	$2.953B -38.49% YoY	$2.203B -29.46% YoY	$2.537B -15.69% YoY	$2.556B 13.15% YoY
Capital Expenditures	$1.041B -28.06% YoY	$1.307B 22.95% YoY	$1.299B -12.29% YoY	$1.408B -7.97% YoY	$1.447B 7.9% YoY	$1.063B -27.59% YoY	$1.481B -9.7% YoY	$1.530B 9.13% YoY	$1.341B -9.94% YoY	$1.468B -205.84% YoY	$1.640B -207.33% YoY	$1.402B -226.99% YoY	$1.489B -245.98% YoY	-$1.387B -12.99% YoY	-$1.528B 11.86% YoY	-$1.104B -49.45% YoY	-$1.020B -41.65% YoY	-$1.594B -10.4% YoY	-$1.366B -21.67% YoY	-$2.184B 24.87% YoY
Free Cash Flow	$2.139B -11.98% YoY	$722.0M -50.24% YoY	$1.293B 41.62% YoY	$429.0M -37.1% YoY	$2.430B 17.39% YoY	$1.451B 4.99% YoY	$913.0M -31.76% YoY	$682.0M -24.14% YoY	$2.070B -13.06% YoY	$1.382B -69.57% YoY	$1.338B -68.61% YoY	$899.0M -71.07% YoY	$2.381B -40.07% YoY	$4.541B 19.59% YoY	$4.262B 9.2% YoY	$3.107B -34.45% YoY	$3.973B -39.33% YoY	$3.797B -22.54% YoY	$3.903B -17.88% YoY	$4.740B 18.26% YoY