$TEO Cashflow Statement | Understand Stock

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$TEO

$13.15 -$0.10 (0.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$145.3B -114.06% YoY	$1033B -513.82% YoY	-$249.7B 20.14% YoY	-$207.8B -2498.53% YoY	$8.665B -200.45% YoY
Depreciation, Depletion And Amortization	$2046B 55.93% YoY	$1312B 86.39% YoY	$704.1B 182.58% YoY	$249.2B 85.59% YoY	$134.3B 8.19% YoY
Cash From Operating Activities	$2386B 194.01% YoY	$811.5B 31.37% YoY	$617.7B 188.61% YoY	$214.0B 64.59% YoY	$130.0B -13.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1491B 278.13% YoY	$394.2B -14.95% YoY	$463.5B 278.45% YoY	$122.5B -260.88% YoY	-$76.13B -7.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1521B -14193.73% YoY	$10.79B -108.29% YoY	-$130.2B 200.06% YoY	-$43.39B 11.28% YoY	-$38.99B -5.75% YoY
Cash From Investing Activities	-$3012B 685.47% YoY	-$383.4B -35.42% YoY	-$593.7B 257.94% YoY	-$165.9B 44.08% YoY	-$115.1B -6.73% 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	-$59.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$613.0B -251.12% YoY	-$405.6B 463.05% YoY	-$72.04B 57.3% YoY	-$45.80B 125.66% YoY	-$20.30B -62.46% YoY
NET CHANGE
Cash From Operating Activities	$2386B 194.01% YoY	$811.5B 31.37% YoY	$617.7B 188.61% YoY	$214.0B 64.59% YoY	$130.0B -13.81% YoY
Cash From Investing Activities	-$3012B 685.47% YoY	-$383.4B -35.42% YoY	-$593.7B 257.94% YoY	-$165.9B 44.08% YoY	-$115.1B -6.73% YoY
Cash From Financing Activities	$613.0B -251.12% YoY	-$405.6B 463.05% YoY	-$72.04B 57.3% YoY	-$45.80B 125.66% YoY	-$20.30B -62.46% YoY
Net Change In Cash	-$12.82B -157.06% YoY	$22.46B -146.74% YoY	-$48.05B -2136.84% YoY	$2.359B -143.86% YoY	-$5.379B -79.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2386B 194.01% YoY	$811.5B 31.37% YoY	$617.7B 188.61% YoY	$214.0B 64.59% YoY	$130.0B -13.81% YoY
Capital Expenditures	$1491B 278.13% YoY	$394.2B -14.95% YoY	$463.5B 278.45% YoY	$122.5B -260.88% YoY	-$76.13B -7.22% YoY
Free Cash Flow	$895.2B 114.53% YoY	$417.3B 170.63% YoY	$154.2B 68.42% YoY	$91.55B -55.59% YoY	$206.2B -11.49% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	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	2020 Q4
OPERATING ACTIVITIES
Net Income	$119.2B 61.53% YoY	-$200.4B 1124.64% YoY	-$178.2B -426.34% YoY	$73.77B -121.76% YoY	-$16.36B -154.0% YoY	$54.61B 1472.36% YoY	$672.3B 2321.77% YoY	-$339.0B 689.19% YoY	$30.30B -114.92% YoY	$3.473B -5.21% YoY	$27.76B 17.99% YoY	-$42.96B -617.15% YoY	-$203.0B -8064.03% YoY	$3.664B -267.23% YoY	$23.53B 73.52% YoY	$8.307B -235.78% YoY	$2.549B -147.47% YoY	-$2.191B 54.84% YoY	$13.56B 272.88% YoY	-$6.118B -152.31% YoY
Depreciation, Depletion And Amortization	$683.9B 78.67% YoY	$533.7B 43.43% YoY	$828.8B 155.53% YoY	$382.8B 7.61% YoY	$372.1B 109.53% YoY	$324.4B 214.91% YoY	$233.2B 243.64% YoY	$355.7B 298.36% YoY	$177.6B 143.13% YoY	$103.0B 107.51% YoY	$67.86B 82.35% YoY	$89.29B 116.91% YoY	$73.05B 93.92% YoY	$49.64B 186.89% YoY	$37.21B -2.41% YoY	$41.16B 1.45% YoY	$37.67B 11.97% YoY	$17.30B -35.41% YoY	$38.13B 65.11% YoY	$40.57B 50.59% YoY
Cash From Operating Activities	$1089B 227.67% YoY	$609.5B 305.4% YoY	$686.9B 336.3% YoY	$332.5B 6.49% YoY	$150.3B -12.25% YoY	$157.4B 94.37% YoY	$171.2B 222.22% YoY	$312.2B 274.54% YoY	$171.3B 212.07% YoY	$81.00B 107.64% YoY	$53.14B 44.59% YoY	$83.36B 110.73% YoY	$54.90B 60.83% YoY	$39.01B 186.82% YoY	$36.75B -14.01% YoY	$39.56B -4.49% YoY	$34.14B -11.2% YoY	$13.60B -71.67% YoY	$42.74B 85.76% YoY	$41.42B 17.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$714.7B 351.16% YoY	$314.1B 573.19% YoY	$461.8B 301.2% YoY	$158.4B -52.29% YoY	$46.66B -39.67% YoY	$115.1B 223.36% YoY	$74.02B 299.26% YoY	$332.0B 618.96% YoY	$77.35B -336.83% YoY	$35.60B -270.66% YoY	$18.54B -181.41% YoY	$46.18B -281.51% YoY	-$32.66B 75.27% YoY	-$20.86B 131.02% YoY	-$22.78B -1.06% YoY	-$25.44B -14.99% YoY	-$18.63B 1.76% YoY	-$9.029B -48.82% YoY	-$23.02B 42.4% YoY	-$29.93B 19.37% 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	-$231.3B -1033.1% YoY	-$242.3B -864.67% YoY	-$1047B -1102.17% YoY	$24.79B -180.37% YoY	$31.68B -191.19% YoY	$104.5B -577.73% YoY	-$150.2B 251.42% YoY	-$30.84B 438.82% YoY	-$34.74B 331.28% YoY	-$21.88B 50.33% YoY	-$42.74B 183.81% YoY	-$5.724B 13.12% YoY	-$8.055B 14.86% YoY	-$14.55B -48.94% YoY	-$15.06B -1050.09% YoY	-$5.060B -76.5% YoY	-$7.013B -61.55% YoY	-$28.50B 2164.02% YoY	$1.585B -571.73% YoY	-$21.54B -1117.24% YoY
Cash From Investing Activities	-$946.0B 607.94% YoY	-$556.4B 3613.9% YoY	-$1509B 14146.5% YoY	-$133.6B -63.18% YoY	-$14.98B -86.63% YoY	-$10.59B -81.57% YoY	-$224.2B 265.9% YoY	-$362.9B 599.09% YoY	-$112.1B 175.3% YoY	-$57.48B 62.31% YoY	-$61.28B 61.97% YoY	-$51.91B 70.16% YoY	-$40.72B 58.75% YoY	-$35.41B -5.65% YoY	-$37.83B 76.51% YoY	-$30.50B -40.73% YoY	-$25.65B -29.83% YoY	-$37.53B 98.57% YoY	-$21.44B 29.89% YoY	-$51.47B 124.17% 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	-$59.00M 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	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	-$129.9B 39.63% YoY	-$36.68B -76.24% YoY	$779.6B -519.46% YoY	-$93.04B 600.92% YoY	-$154.4B 237.24% YoY	-$185.8B 1099.32% YoY	$27.66B 1001.83% YoY	-$13.27B -58.56% YoY	-$45.78B 493.31% YoY	-$15.50B 122.1% YoY	$2.510B 170.47% YoY	-$32.03B 282.91% YoY	-$7.716B -12.48% YoY	-$6.977B -835.97% YoY	$928.0M -122.85% YoY	-$8.366B -779.61% YoY	-$8.816B -81.74% YoY	$948.0M -108.25% YoY	-$4.062B -190.77% YoY	$1.231B -103.76% YoY
NET CHANGE
Cash From Operating Activities	$1089B 227.67% YoY	$609.5B 305.4% YoY	$686.9B 336.3% YoY	$332.5B 6.49% YoY	$150.3B -12.25% YoY	$157.4B 94.37% YoY	$171.2B 222.22% YoY	$312.2B 274.54% YoY	$171.3B 212.07% YoY	$81.00B 107.64% YoY	$53.14B 44.59% YoY	$83.36B 110.73% YoY	$54.90B 60.83% YoY	$39.01B 186.82% YoY	$36.75B -14.01% YoY	$39.56B -4.49% YoY	$34.14B -11.2% YoY	$13.60B -71.67% YoY	$42.74B 85.76% YoY	$41.42B 17.25% YoY
Cash From Investing Activities	-$946.0B 607.94% YoY	-$556.4B 3613.9% YoY	-$1509B 14146.5% YoY	-$133.6B -63.18% YoY	-$14.98B -86.63% YoY	-$10.59B -81.57% YoY	-$224.2B 265.9% YoY	-$362.9B 599.09% YoY	-$112.1B 175.3% YoY	-$57.48B 62.31% YoY	-$61.28B 61.97% YoY	-$51.91B 70.16% YoY	-$40.72B 58.75% YoY	-$35.41B -5.65% YoY	-$37.83B 76.51% YoY	-$30.50B -40.73% YoY	-$25.65B -29.83% YoY	-$37.53B 98.57% YoY	-$21.44B 29.89% YoY	-$51.47B 124.17% YoY
Cash From Financing Activities	-$129.9B 39.63% YoY	-$36.68B -76.24% YoY	$779.6B -519.46% YoY	-$93.04B 600.92% YoY	-$154.4B 237.24% YoY	-$185.8B 1099.32% YoY	$27.66B 1001.83% YoY	-$13.27B -58.56% YoY	-$45.78B 493.31% YoY	-$15.50B 122.1% YoY	$2.510B 170.47% YoY	-$32.03B 282.91% YoY	-$7.716B -12.48% YoY	-$6.977B -835.97% YoY	$928.0M -122.85% YoY	-$8.366B -779.61% YoY	-$8.816B -81.74% YoY	$948.0M -108.25% YoY	-$4.062B -190.77% YoY	$1.231B -103.76% YoY
Net Change In Cash	$13.59B -87.16% YoY	$16.45B -186.48% YoY	-$42.86B 9.86% YoY	$105.8B -265.58% YoY	-$19.02B -241.26% YoY	-$39.01B -586.24% YoY	-$25.33B 350.12% YoY	-$63.91B 10976.43% YoY	$13.47B 108.11% YoY	$8.023B -337.23% YoY	-$5.628B 3578.43% YoY	-$577.0M -183.62% YoY	$6.471B -2078.9% YoY	-$3.382B -85.29% YoY	-$153.0M -100.89% YoY	$690.0M -107.83% YoY	-$327.0M -99.29% YoY	-$22.99B -230.58% YoY	$17.24B 57.03% YoY	-$8.816B -56.81% 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	$1089B 227.67% YoY	$609.5B 305.4% YoY	$686.9B 336.3% YoY	$332.5B 6.49% YoY	$150.3B -12.25% YoY	$157.4B 94.37% YoY	$171.2B 222.22% YoY	$312.2B 274.54% YoY	$171.3B 212.07% YoY	$81.00B 107.64% YoY	$53.14B 44.59% YoY	$83.36B 110.73% YoY	$54.90B 60.83% YoY	$39.01B 186.82% YoY	$36.75B -14.01% YoY	$39.56B -4.49% YoY	$34.14B -11.2% YoY	$13.60B -71.67% YoY	$42.74B 85.76% YoY	$41.42B 17.25% YoY
Capital Expenditures	$714.7B 351.16% YoY	$314.1B 573.19% YoY	$461.8B 301.2% YoY	$158.4B -52.29% YoY	$46.66B -39.67% YoY	$115.1B 223.36% YoY	$74.02B 299.26% YoY	$332.0B 618.96% YoY	$77.35B -336.83% YoY	$35.60B -270.66% YoY	$18.54B -181.41% YoY	$46.18B -281.51% YoY	-$32.66B 75.27% YoY	-$20.86B 131.02% YoY	-$22.78B -1.06% YoY	-$25.44B -14.99% YoY	-$18.63B 1.76% YoY	-$9.029B -48.82% YoY	-$23.02B 42.4% YoY	-$29.93B 19.37% YoY
Free Cash Flow	$374.8B 115.3% YoY	$295.4B 184.89% YoY	$225.0B 431.78% YoY	$174.1B -979.41% YoY	$103.7B 10.32% YoY	$42.32B -6.78% YoY	$97.21B 180.93% YoY	-$19.80B -153.24% YoY	$93.99B 7.34% YoY	$45.40B -24.17% YoY	$34.60B -41.87% YoY	$37.18B -42.8% YoY	$87.56B 65.93% YoY	$59.87B 164.55% YoY	$59.53B -9.48% YoY	$65.00B -8.9% YoY	$52.77B -7.02% YoY	$22.63B -65.53% YoY	$65.76B 67.87% YoY	$71.35B 18.13% YoY