$TKOMY Cashflow Statement | Understand Stock

$TKOMY

$51.25 -$0.19 (0.37%) Close

$TKOMY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$980.4B -7.09% YoY	$1.055T 51.66% YoY	$695.8B 85.74% YoY	$374.6B -10.91% YoY	$420.5B 159.88% YoY
Depreciation, Depletion And Amortization	$249.1B 5.98% YoY	$235.1B 11.66% YoY	$210.5B 9.99% YoY	$191.4B 26.19% YoY	$151.7B 14.5% YoY
Cash From Operating Activities	$584.3B -56.56% YoY	$1.345T 25.46% YoY	$1.072T 6.39% YoY	$1.008T -8.22% YoY	$1.098T -7.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.96B 71.95% YoY	$26.15B 26.18% YoY	$20.72B -16.7% YoY	$24.88B -14.36% YoY	$29.05B 10.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$684.7B 258.91% YoY	$190.8B -131.43% YoY	-$606.9B -1513.36% YoY	$42.94B -106.75% YoY	-$636.4B -9.7% YoY
Cash From Investing Activities	$639.7B 288.61% YoY	$164.6B -126.23% YoY	-$627.6B -3574.38% YoY	$18.07B -102.71% YoY	-$665.4B -8.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$251.6B -6.48% YoY	-$269.0B 327.61% YoY	-$62.92B -43.67% YoY	-$111.7B 19.15% YoY	-$93.74B 263.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$624.3B -47.47% YoY	-$1.188T 192.57% YoY	-$406.2B -59.75% YoY	-$1.009T 99.99% YoY	-$504.6B -1.63% YoY
NET CHANGE
Cash From Operating Activities	$584.3B -56.56% YoY	$1.345T 25.46% YoY	$1.072T 6.39% YoY	$1.008T -8.22% YoY	$1.098T -7.0% YoY
Cash From Investing Activities	$639.7B 288.61% YoY	$164.6B -126.23% YoY	-$627.6B -3574.38% YoY	$18.07B -102.71% YoY	-$665.4B -8.97% YoY
Cash From Financing Activities	-$624.3B -47.47% YoY	-$1.188T 192.57% YoY	-$406.2B -59.75% YoY	-$1.009T 99.99% YoY	-$504.6B -1.63% YoY
Net Change In Cash	$599.7B 86.68% YoY	$321.3B 739.42% YoY	$38.27B 131.25% YoY	$16.55B -122.95% YoY	-$72.13B 13.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$584.3B -56.56% YoY	$1.345T 25.46% YoY	$1.072T 6.39% YoY	$1.008T -8.22% YoY	$1.098T -7.0% YoY
Capital Expenditures	$44.96B 71.95% YoY	$26.15B 26.18% YoY	$20.72B -16.7% YoY	$24.88B -14.36% YoY	$29.05B 10.78% YoY
Free Cash Flow	$539.3B -59.11% YoY	$1.319T 25.45% YoY	$1.051T 6.98% YoY	$982.8B -8.05% YoY	$1.069T -7.41% 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	$81.16B -49.3% YoY	$212.4B 2.77% YoY	$220.0B -55.21% YoY	$466.8B 136.58% YoY	$160.1B -10.24% YoY	$206.7B -33.85% YoY	$491.2B 537.45% YoY	$197.3B 54.21% YoY	$178.3B 69.81% YoY	$312.5B 68.98% YoY	$77.06B -302.57% YoY	$128.0B 2.73% YoY	$105.0B 126.49% YoY	$184.9B 76.38% YoY	-$38.04B -134.72% YoY	$124.6B -22.02% YoY	$46.37B -5.42% YoY	$104.8B 108.07% YoY	$109.6B -397.43% YoY	$159.7B 60.97% YoY
Depreciation, Depletion And Amortization	$134.7B 15.12% YoY	-$419.0M -7.3% YoY	$114.4B -3.08% YoY	-$451.0M 0.0% YoY	$117.0B 11.84% YoY	-$452.0M 0.0% YoY	$118.0B 11.48% YoY	-$451.0M 0.0% YoY	$104.7B 13.12% YoY	-$452.0M 0.0% YoY	$105.9B 7.05% YoY	-$451.0M 0.0% YoY	$92.51B 16.87% YoY	-$452.0M -82.32% YoY	$98.89B 36.36% YoY	-$451.0M -82.36% YoY	$79.16B 20.5% YoY	-$2.557B 0.0% YoY	$72.52B 8.6% YoY	-$2.557B 0.0% YoY
Cash From Operating Activities	-$21.68B -102.62% YoY	N/A	$597.0B 17.63% YoY	N/A	$827.3B 65.21% YoY	N/A	$507.6B -11.08% YoY	N/A	$500.8B -10.77% YoY	N/A	$570.8B 26.17% YoY	N/A	$561.2B 35.33% YoY	N/A	$452.4B -33.78% YoY	N/A	$414.7B 4.4% YoY	N/A	$683.3B -12.78% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.69B -21.68% YoY	N/A	$31.27B 260.7% YoY	N/A	$17.48B 7.37% YoY	N/A	$8.670B 95.05% YoY	N/A	$16.28B 1412.83% YoY	N/A	$4.445B -81.32% YoY	N/A	$1.076B -94.12% YoY	N/A	$23.80B 121.22% YoY	N/A	$18.29B -0.57% YoY	N/A	$10.76B 37.42% YoY	N/A
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	-$415.2B -34.03% YoY	N/A	$1.100T 34.11% YoY	N/A	-$629.4B 147.5% YoY	N/A	$820.2B -332.59% YoY	N/A	-$254.3B -1340.24% YoY	N/A	-$352.6B -1671.56% YoY	N/A	$20.50B -104.4% YoY	N/A	$22.44B -113.17% YoY	N/A	-$466.0B 285.47% YoY	N/A	-$170.4B -70.81% YoY	N/A
Cash From Investing Activities	-$428.9B -33.7% YoY	N/A	$1.069T 31.68% YoY	N/A	-$646.9B 139.07% YoY	N/A	$811.5B -327.26% YoY	N/A	-$270.6B -1492.71% YoY	N/A	-$357.1B 26097.43% YoY	N/A	$19.43B -104.01% YoY	N/A	-$1.363B -99.25% YoY	N/A	-$484.3B 247.7% YoY	N/A	-$181.2B -69.38% YoY	N/A
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	-$130.0B -11.89% YoY	N/A	-$121.6B 0.09% YoY	N/A	-$147.6B 1043.17% YoY	N/A	-$121.5B 142.91% YoY	N/A	-$12.91B -74.19% YoY	N/A	-$50.01B -18.92% YoY	N/A	-$50.01B 1.81% YoY	N/A	-$61.68B 38.26% YoY	N/A	-$49.12B 90.62% YoY	N/A	-$44.61B 202690.91% YoY	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	-$335.3B -21.99% YoY	N/A	-$289.0B -61.91% YoY	N/A	-$429.8B 235.26% YoY	N/A	-$758.7B 172.89% YoY	N/A	-$128.2B -79.73% YoY	N/A	-$278.0B -26.21% YoY	N/A	-$632.5B 201.68% YoY	N/A	-$376.7B 27.72% YoY	N/A	-$209.7B -64.0% YoY	N/A	-$295.0B -524.68% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$21.68B -102.62% YoY	N/A	$597.0B 17.63% YoY	N/A	$827.3B 65.21% YoY	N/A	$507.6B -11.08% YoY	N/A	$500.8B -10.77% YoY	N/A	$570.8B 26.17% YoY	N/A	$561.2B 35.33% YoY	N/A	$452.4B -33.78% YoY	N/A	$414.7B 4.4% YoY	N/A	$683.3B -12.78% YoY	N/A
Cash From Investing Activities	-$428.9B -33.7% YoY	N/A	$1.069T 31.68% YoY	N/A	-$646.9B 139.07% YoY	N/A	$811.5B -327.26% YoY	N/A	-$270.6B -1492.71% YoY	N/A	-$357.1B 26097.43% YoY	N/A	$19.43B -104.01% YoY	N/A	-$1.363B -99.25% YoY	N/A	-$484.3B 247.7% YoY	N/A	-$181.2B -69.38% YoY	N/A
Cash From Financing Activities	-$335.3B -21.99% YoY	N/A	-$289.0B -61.91% YoY	N/A	-$429.8B 235.26% YoY	N/A	-$758.7B 172.89% YoY	N/A	-$128.2B -79.73% YoY	N/A	-$278.0B -26.21% YoY	N/A	-$632.5B 201.68% YoY	N/A	-$376.7B 27.72% YoY	N/A	-$209.7B -64.0% YoY	N/A	-$295.0B -524.68% YoY	N/A
Net Change In Cash	-$785.8B 215.17% YoY	N/A	$1.377T 145.66% YoY	N/A	-$249.3B -344.42% YoY	N/A	$560.4B -972.15% YoY	N/A	$102.0B -296.76% YoY	N/A	-$64.25B -186.44% YoY	N/A	-$51.85B -81.43% YoY	N/A	$74.33B -64.11% YoY	N/A	-$279.2B -13.94% YoY	N/A	$207.1B -20.69% YoY	N/A
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	-$21.68B -102.62% YoY	N/A	$597.0B 17.63% YoY	N/A	$827.3B 65.21% YoY	N/A	$507.6B -11.08% YoY	N/A	$500.8B -10.77% YoY	N/A	$570.8B 26.17% YoY	N/A	$561.2B 35.33% YoY	N/A	$452.4B -33.78% YoY	N/A	$414.7B 4.4% YoY	N/A	$683.3B -12.78% YoY	N/A
Capital Expenditures	$13.69B -21.68% YoY	N/A	$31.27B 260.7% YoY	N/A	$17.48B 7.37% YoY	N/A	$8.670B 95.05% YoY	N/A	$16.28B 1412.83% YoY	N/A	$4.445B -81.32% YoY	N/A	$1.076B -94.12% YoY	N/A	$23.80B 121.22% YoY	N/A	$18.29B -0.57% YoY	N/A	$10.76B 37.42% YoY	N/A
Free Cash Flow	-$35.37B -104.37% YoY	N/A	$565.7B 13.4% YoY	N/A	$809.8B 67.15% YoY	N/A	$498.9B -11.92% YoY	N/A	$484.5B -13.5% YoY	N/A	$566.4B 32.13% YoY	N/A	$560.1B 41.31% YoY	N/A	$428.6B -36.26% YoY	N/A	$396.4B 4.64% YoY	N/A	$672.5B -13.29% YoY	N/A

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