$TKC Cashflow Statement | Understand Stock

Understand Stock

$TKC

$5.80 -$0.08 (1.36%)

Deep Research with AI Research

Overview

$TKC 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	$17.60B -25.16% YoY	$23.52B 87.38% YoY	$12.55B 200.71% YoY	$4.175B -17.02% YoY	$5.031B 18.74% YoY
Depreciation, Depletion And Amortization	$63.35B 33.57% YoY	$47.43B 41.71% YoY	$33.47B 260.27% YoY	$9.289B 28.09% YoY	$7.252B 21.84% YoY
Cash From Operating Activities	$89.04B 81.18% YoY	$49.15B 3.36% YoY	$47.55B 89.04% YoY	$25.15B 18.8% YoY	$21.17B 50.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.78B 40.93% YoY	$50.93B 72.62% YoY	$29.50B 109.46% YoY	$14.09B -246.99% YoY	-$9.583B 31.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.69B -1000.88% YoY	$2.074B -25.18% YoY	$2.773B -149.85% YoY	-$5.562B 614.0% YoY	-$779.0M 57.32% YoY
Cash From Investing Activities	-$90.46B 85.17% YoY	-$48.86B 82.77% YoY	-$26.73B 36.05% YoY	-$19.65B 89.62% YoY	-$10.36B 33.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$257.6M -21.47% YoY	-$328.0M 546.23% YoY	-$50.76M N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.531B -84.35% YoY	-$9.784B -244.54% YoY	$6.769B 284.62% YoY	$1.760B -144.65% YoY	-$3.942B -7.63% YoY
NET CHANGE
Cash From Operating Activities	$89.04B 81.18% YoY	$49.15B 3.36% YoY	$47.55B 89.04% YoY	$25.15B 18.8% YoY	$21.17B 50.28% YoY
Cash From Investing Activities	-$90.46B 85.17% YoY	-$48.86B 82.77% YoY	-$26.73B 36.05% YoY	-$19.65B 89.62% YoY	-$10.36B 33.26% YoY
Cash From Financing Activities	-$1.531B -84.35% YoY	-$9.784B -244.54% YoY	$6.769B 284.62% YoY	$1.760B -144.65% YoY	-$3.942B -7.63% YoY
Net Change In Cash	-$2.955B -68.87% YoY	-$9.493B -134.41% YoY	$27.59B 279.74% YoY	$7.264B 5.78% YoY	$6.867B 235.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$89.04B 81.18% YoY	$49.15B 3.36% YoY	$47.55B 89.04% YoY	$25.15B 18.8% YoY	$21.17B 50.28% YoY
Capital Expenditures	$71.78B 40.93% YoY	$50.93B 72.62% YoY	$29.50B 109.46% YoY	$14.09B -246.99% YoY	-$9.583B 31.62% YoY
Free Cash Flow	$17.26B -1068.0% YoY	-$1.784B -109.88% YoY	$18.04B 63.05% YoY	$11.07B -64.02% YoY	$30.75B 43.92% 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	$4.178B 40.74% YoY	$13.43B -5.99% YoY	$4.201B -33.05% YoY	$3.082B 16.99% YoY	$2.969B 170.45% YoY	$14.28B 151.79% YoY	$6.274B 98.47% YoY	$2.635B -6.46% YoY	$1.098B -81.69% YoY	$5.672B 136.73% YoY	$3.161B 70.12% YoY	$2.817B 250.8% YoY	$5.996B 333.08% YoY	$2.396B 67.64% YoY	$1.858B 67.03% YoY	$802.9M -27.33% YoY	$1.385B 6.34% YoY	$1.429B 18.05% YoY	$1.113B 30.63% YoY	$1.105B 26.6% YoY
Depreciation, Depletion And Amortization	$17.69B 24.46% YoY	$17.88B 55.21% YoY	$15.03B 28.19% YoY	$12.75B 27.91% YoY	$14.22B -41.74% YoY	$11.52B 239.19% YoY	$11.73B 292.93% YoY	$9.964B 271.4% YoY	$24.40B 866.88% YoY	$3.396B 43.15% YoY	$2.985B 30.3% YoY	$2.683B 27.59% YoY	$2.524B 23.73% YoY	$2.372B 30.53% YoY	$2.290B 31.45% YoY	$2.103B 27.26% YoY	$2.040B 26.31% YoY	$1.817B 19.85% YoY	$1.742B 20.08% YoY	$1.652B 20.63% YoY
Cash From Operating Activities	$37.02B 46.23% YoY	$22.89B 45.83% YoY	$20.84B 136.79% YoY	$8.300B 12.08% YoY	$25.32B 39.0% YoY	$15.69B 30.34% YoY	$8.800B -37.19% YoY	$7.405B 125.54% YoY	$18.21B 125.47% YoY	$12.04B 36.53% YoY	$14.01B 186.42% YoY	$3.283B -2.39% YoY	$8.077B -26.24% YoY	$8.819B 165.95% YoY	$4.892B 10.36% YoY	$3.364B 36.09% YoY	$10.95B 225.03% YoY	$3.316B -31.24% YoY	$4.432B 33.27% YoY	$2.472B -3.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.28B 37.14% YoY	$15.89B 42.63% YoY	$14.55B 16.0% YoY	$13.06B 97.08% YoY	$20.62B 70.66% YoY	$11.14B 108.01% YoY	$12.54B 63.86% YoY	$6.624B 50.21% YoY	$12.08B 112.56% YoY	$5.356B -260.26% YoY	$7.653B -385.55% YoY	$4.410B -285.44% YoY	$5.685B -272.43% YoY	-$3.342B 83.36% YoY	-$2.680B 5.39% YoY	-$2.378B 23.88% YoY	-$3.297B 32.5% YoY	-$1.823B -9.71% YoY	-$2.543B 66.62% YoY	-$1.920B 53.94% 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	-$11.75B 34.34% YoY	-$5.686B -133.45% YoY	-$3.583B -565.75% YoY	$2.328B -133.5% YoY	-$8.744B -208.81% YoY	$17.00B -887.06% YoY	$769.4M -121.92% YoY	-$6.949B -1813.99% YoY	$8.036B -3820.32% YoY	-$2.160B 8.31% YoY	-$3.509B 75.36% YoY	$405.5M -130.01% YoY	-$216.0M -68.26% YoY	-$1.994B 237.88% YoY	-$2.001B -1069.38% YoY	-$1.351B -573.36% YoY	-$680.7M 110.3% YoY	-$590.2M 365.06% YoY	$206.4M -8.4% YoY	$285.4M -205.7% YoY
Cash From Investing Activities	-$40.03B 36.31% YoY	-$21.58B -468.46% YoY	-$18.13B 54.02% YoY	-$10.73B -20.97% YoY	-$29.37B 625.49% YoY	$5.856B -177.92% YoY	-$11.77B 5.45% YoY	-$13.57B 238.94% YoY	-$4.048B -31.4% YoY	-$7.516B 40.85% YoY	-$11.16B 138.45% YoY	-$4.005B 7.39% YoY	-$5.901B 48.35% YoY	-$5.336B 121.16% YoY	-$4.681B 100.35% YoY	-$3.729B 128.16% YoY	-$3.978B 41.45% YoY	-$2.413B 12.46% YoY	-$2.336B 79.62% YoY	-$1.634B 7.73% 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	-$200.6M 936.53% YoY	-$3.978M -98.71% YoY	-$3.005M N/A	-$50.00M N/A	-$19.35M 14.71% YoY	-$308.6M N/A	N/A N/A	$0.00 -100.0% YoY	-$16.87M N/A	$0.00 N/A	$0.00 N/A	-$33.88M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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	-$34.97B 223.12% YoY	-$1.363B -64.93% YoY	$1.096B -1631.08% YoY	$33.71B 574.28% YoY	-$10.82B -2110.99% YoY	-$3.888B -291.06% YoY	-$71.61M -102.82% YoY	$5.000B 202.37% YoY	$538.3M -202.66% YoY	$2.035B -274.75% YoY	$2.543B -17.59% YoY	$1.653B 354.77% YoY	-$524.3M 33.05% YoY	-$1.164B 8.5% YoY	$3.085B -211.85% YoY	$363.6M 28.3% YoY	-$394.1M -74.5% YoY	-$1.073B 290.25% YoY	-$2.758B 3010.6% YoY	$283.4M -112.01% YoY
NET CHANGE
Cash From Operating Activities	$37.02B 46.23% YoY	$22.89B 45.83% YoY	$20.84B 136.79% YoY	$8.300B 12.08% YoY	$25.32B 39.0% YoY	$15.69B 30.34% YoY	$8.800B -37.19% YoY	$7.405B 125.54% YoY	$18.21B 125.47% YoY	$12.04B 36.53% YoY	$14.01B 186.42% YoY	$3.283B -2.39% YoY	$8.077B -26.24% YoY	$8.819B 165.95% YoY	$4.892B 10.36% YoY	$3.364B 36.09% YoY	$10.95B 225.03% YoY	$3.316B -31.24% YoY	$4.432B 33.27% YoY	$2.472B -3.83% YoY
Cash From Investing Activities	-$40.03B 36.31% YoY	-$21.58B -468.46% YoY	-$18.13B 54.02% YoY	-$10.73B -20.97% YoY	-$29.37B 625.49% YoY	$5.856B -177.92% YoY	-$11.77B 5.45% YoY	-$13.57B 238.94% YoY	-$4.048B -31.4% YoY	-$7.516B 40.85% YoY	-$11.16B 138.45% YoY	-$4.005B 7.39% YoY	-$5.901B 48.35% YoY	-$5.336B 121.16% YoY	-$4.681B 100.35% YoY	-$3.729B 128.16% YoY	-$3.978B 41.45% YoY	-$2.413B 12.46% YoY	-$2.336B 79.62% YoY	-$1.634B 7.73% YoY
Cash From Financing Activities	-$34.97B 223.12% YoY	-$1.363B -64.93% YoY	$1.096B -1631.08% YoY	$33.71B 574.28% YoY	-$10.82B -2110.99% YoY	-$3.888B -291.06% YoY	-$71.61M -102.82% YoY	$5.000B 202.37% YoY	$538.3M -202.66% YoY	$2.035B -274.75% YoY	$2.543B -17.59% YoY	$1.653B 354.77% YoY	-$524.3M 33.05% YoY	-$1.164B 8.5% YoY	$3.085B -211.85% YoY	$363.6M 28.3% YoY	-$394.1M -74.5% YoY	-$1.073B 290.25% YoY	-$2.758B 3010.6% YoY	$283.4M -112.01% YoY
Net Change In Cash	-$37.99B 155.35% YoY	-$56.70M -100.32% YoY	$3.804B -225.03% YoY	$31.28B -2776.09% YoY	-$14.88B -201.18% YoY	$17.66B 169.27% YoY	-$3.043B -156.43% YoY	-$1.169B -225.41% YoY	$14.70B 789.94% YoY	$6.559B 182.97% YoY	$5.392B 63.59% YoY	$932.1M -55684.26% YoY	$1.652B -74.89% YoY	$2.318B -1462.05% YoY	$3.296B -597.53% YoY	-$1.677M -100.15% YoY	$6.579B -765.84% YoY	-$170.2M -107.09% YoY	-$662.4M -134.21% YoY	$1.121B -185.84% 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	$37.02B 46.23% YoY	$22.89B 45.83% YoY	$20.84B 136.79% YoY	$8.300B 12.08% YoY	$25.32B 39.0% YoY	$15.69B 30.34% YoY	$8.800B -37.19% YoY	$7.405B 125.54% YoY	$18.21B 125.47% YoY	$12.04B 36.53% YoY	$14.01B 186.42% YoY	$3.283B -2.39% YoY	$8.077B -26.24% YoY	$8.819B 165.95% YoY	$4.892B 10.36% YoY	$3.364B 36.09% YoY	$10.95B 225.03% YoY	$3.316B -31.24% YoY	$4.432B 33.27% YoY	$2.472B -3.83% YoY
Capital Expenditures	$28.28B 37.14% YoY	$15.89B 42.63% YoY	$14.55B 16.0% YoY	$13.06B 97.08% YoY	$20.62B 70.66% YoY	$11.14B 108.01% YoY	$12.54B 63.86% YoY	$6.624B 50.21% YoY	$12.08B 112.56% YoY	$5.356B -260.26% YoY	$7.653B -385.55% YoY	$4.410B -285.44% YoY	$5.685B -272.43% YoY	-$3.342B 83.36% YoY	-$2.680B 5.39% YoY	-$2.378B 23.88% YoY	-$3.297B 32.5% YoY	-$1.823B -9.71% YoY	-$2.543B 66.62% YoY	-$1.920B 53.94% YoY
Free Cash Flow	$8.736B 86.18% YoY	$6.993B 53.65% YoY	$6.291B -268.19% YoY	-$4.756B -709.03% YoY	$4.692B -23.42% YoY	$4.551B -31.91% YoY	-$3.740B -158.83% YoY	$780.9M -169.3% YoY	$6.128B 156.14% YoY	$6.684B -45.04% YoY	$6.358B -16.03% YoY	-$1.127B -119.62% YoY	$2.392B -83.21% YoY	$12.16B 136.66% YoY	$7.572B 8.55% YoY	$5.742B 30.75% YoY	$14.25B 143.24% YoY	$5.139B -24.88% YoY	$6.975B 43.76% YoY	$4.392B 15.04% YoY