$TLK Cashflow Statement | Understand Stock

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$TLK

$15.95 +$0.29 (1.85%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23650B -26.25% YoY	$32070B 15.69% YoY	$27720B 11.95% YoY	$24760B 19.02% YoY
Depreciation, Depletion And Amortization	$32640B -0.06% YoY	$32660B -13.75% YoY	$37870B 19.03% YoY	$31820B 10.12% YoY
Cash From Operating Activities	$61600B 1.68% YoY	$60580B -17.41% YoY	$73350B 7.32% YoY	$68350B 4.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26010B -22.61% YoY	$33600B -4.37% YoY	$35140B -218.26% YoY	-$29710B 0.51% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$3451B 4.32% YoY	-$3308B -19.55% YoY	-$4112B -48.54% YoY	-$7991B 40.29% YoY
Cash From Investing Activities	-$29460B -20.19% YoY	-$36910B -5.96% YoY	-$39250B 4.1% YoY	-$37700B 6.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$704.0B 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
Cash From Financing Activities	-$27510B 3.53% YoY	-$26570B -34.94% YoY	-$40840B 214.47% YoY	-$12990B -53.21% YoY
NET CHANGE
Cash From Operating Activities	$61600B 1.68% YoY	$60580B -17.41% YoY	$73350B 7.32% YoY	$68350B 4.65% YoY
Cash From Investing Activities	-$29460B -20.19% YoY	-$36910B -5.96% YoY	-$39250B 4.1% YoY	-$37700B 6.94% YoY
Cash From Financing Activities	-$27510B 3.53% YoY	-$26570B -34.94% YoY	-$40840B 214.47% YoY	-$12990B -53.21% YoY
Net Change In Cash	$4638B -260.15% YoY	-$2896B -56.99% YoY	-$6733B -138.12% YoY	$17660B 665.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61600B 1.68% YoY	$60580B -17.41% YoY	$73350B 7.32% YoY	$68350B 4.65% YoY
Capital Expenditures	$26010B -22.61% YoY	$33600B -4.37% YoY	$35140B -218.26% YoY	-$29710B 0.51% YoY
Free Cash Flow	$35590B 31.93% YoY	$26980B -29.4% YoY	$38220B -61.03% YoY	$98070B 3.36% YoY

Concept	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	$4809B -18.68% YoY	$5165B -9.51% YoY	$5810B -4.01% YoY	$5974B 18.04% YoY	$5914B -12.29% YoY	$5708B -9.85% YoY	$6053B -5.78% YoY	$5061B 21.31% YoY	$6743B 106.14% YoY	$6332B -11.96% YoY	$6424B 5.0% YoY	$4172B -29.14% YoY	$3271B -49.06% YoY	$7192B 11.73% YoY	$6118B 1.73% YoY	$5888B 42.74% YoY	$6421B 12.85% YoY	$6437B 25.55% YoY	$6014B 2.59% YoY
Depreciation, Depletion And Amortization	$8869B 9.21% YoY	$8143B 1.23% YoY	$8055B -0.37% YoY	$8393B -2.2% YoY	$8121B -0.15% YoY	$8044B -0.29% YoY	$8085B 2.59% YoY	$8582B -33.47% YoY	$8133B 1.11% YoY	$8067B -10.47% YoY	$7881B -1.19% YoY	$12900B 33.9% YoY	$8044B 7.47% YoY	$9010B 21.56% YoY	$7976B 9.47% YoY	$9633B 22.65% YoY	$7485B 2.79% YoY	$7412B 7.84% YoY	$7286B 0.59% YoY
Cash From Operating Activities	$17030B 4.7% YoY	$15800B 14.0% YoY	$16780B 5.98% YoY	$15650B -12.13% YoY	$16270B -5.18% YoY	$13860B 4.64% YoY	$15830B 27.9% YoY	$17800B -20.83% YoY	$17160B 7.76% YoY	$13240B -18.89% YoY	$12380B -33.52% YoY	$22490B 29.38% YoY	$15920B -10.99% YoY	$16330B 4.31% YoY	$18620B 6.79% YoY	$17380B -2.72% YoY	$17890B 34.7% YoY	$15650B -5.53% YoY	$17430B -0.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6798B 9.91% YoY	$5711B -16.43% YoY	$5101B -6.68% YoY	$7520B -30.81% YoY	$6185B -23.1% YoY	$6834B 1.73% YoY	$5466B -31.44% YoY	$10870B -8.56% YoY	$8043B -217.01% YoY	$6718B -177.06% YoY	$7972B -204.07% YoY	$11890B -224.59% YoY	-$6874B 4.31% YoY	-$8718B 14.59% YoY	-$7660B 28.22% YoY	-$9540B -20.65% YoY	-$6590B 100.3% YoY	-$7608B -25.39% YoY	-$5974B 47.47% 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
Other Investing Activities	-$292.0B -73.98% YoY	$772.0B -158.57% YoY	-$1420B 141.5% YoY	-$423.0B -291.4% YoY	-$1122B 104.0% YoY	-$1318B 235.37% YoY	-$588.0B -77.26% YoY	$221.0B -136.65% YoY	-$550.0B -76.27% YoY	-$393.0B -463.89% YoY	-$2586B 99.08% YoY	-$603.0B -56.02% YoY	-$2318B 102.27% YoY	$108.0B -102.31% YoY	-$1299B 64.64% YoY	-$1371B -65.24% YoY	-$1146B 1719.05% YoY	-$4685B 619.66% YoY	-$789.0B -23.99% YoY
Cash From Investing Activities	-$7090B -2.97% YoY	-$4939B -39.41% YoY	-$6521B 7.71% YoY	-$7943B -25.4% YoY	-$7307B -14.97% YoY	-$8152B 14.64% YoY	-$6054B -42.66% YoY	-$10650B -14.75% YoY	-$8593B -6.52% YoY	-$7111B -17.41% YoY	-$10560B 17.85% YoY	-$12490B 14.46% YoY	-$9192B 18.82% YoY	-$8610B -29.96% YoY	-$8959B 32.47% YoY	-$10910B -31.66% YoY	-$7736B 130.72% YoY	-$12290B 13.32% YoY	-$6763B 32.89% 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	$0.00 -100.0% YoY	-$5.000B -98.13% YoY	N/A N/A	-$233.0B N/A	-$203.0B 1745.45% YoY	-$268.0B 3728.57% YoY	N/A N/A	N/A N/A	-$11.00B N/A	-$7.000B 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
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
Cash From Financing Activities	-$11790B 23.47% YoY	-$12000B 21.95% YoY	-$9923B 5.13% YoY	$1323B -132.67% YoY	-$9551B -59.03% YoY	-$9838B -319.99% YoY	-$9439B 156.91% YoY	-$4050B -58.68% YoY	-$23320B 52.11% YoY	$4472B -147.87% YoY	-$3674B -42.29% YoY	-$9802B -168.28% YoY	-$15330B -47.56% YoY	-$9341B -714.54% YoY	-$6366B -1834.6% YoY	$14360B 899.03% YoY	-$29230B 39.95% YoY	$1520B -204.54% YoY	$367.0B -105.36% YoY
NET CHANGE
Cash From Operating Activities	$17030B 4.7% YoY	$15800B 14.0% YoY	$16780B 5.98% YoY	$15650B -12.13% YoY	$16270B -5.18% YoY	$13860B 4.64% YoY	$15830B 27.9% YoY	$17800B -20.83% YoY	$17160B 7.76% YoY	$13240B -18.89% YoY	$12380B -33.52% YoY	$22490B 29.38% YoY	$15920B -10.99% YoY	$16330B 4.31% YoY	$18620B 6.79% YoY	$17380B -2.72% YoY	$17890B 34.7% YoY	$15650B -5.53% YoY	$17430B -0.97% YoY
Cash From Investing Activities	-$7090B -2.97% YoY	-$4939B -39.41% YoY	-$6521B 7.71% YoY	-$7943B -25.4% YoY	-$7307B -14.97% YoY	-$8152B 14.64% YoY	-$6054B -42.66% YoY	-$10650B -14.75% YoY	-$8593B -6.52% YoY	-$7111B -17.41% YoY	-$10560B 17.85% YoY	-$12490B 14.46% YoY	-$9192B 18.82% YoY	-$8610B -29.96% YoY	-$8959B 32.47% YoY	-$10910B -31.66% YoY	-$7736B 130.72% YoY	-$12290B 13.32% YoY	-$6763B 32.89% YoY
Cash From Financing Activities	-$11790B 23.47% YoY	-$12000B 21.95% YoY	-$9923B 5.13% YoY	$1323B -132.67% YoY	-$9551B -59.03% YoY	-$9838B -319.99% YoY	-$9439B 156.91% YoY	-$4050B -58.68% YoY	-$23320B 52.11% YoY	$4472B -147.87% YoY	-$3674B -42.29% YoY	-$9802B -168.28% YoY	-$15330B -47.56% YoY	-$9341B -714.54% YoY	-$6366B -1834.6% YoY	$14360B 899.03% YoY	-$29230B 39.95% YoY	$1520B -204.54% YoY	$367.0B -105.36% YoY
Net Change In Cash	-$1851B 213.73% YoY	-$1139B -72.44% YoY	$331.0B -1.49% YoY	$9025B 190.47% YoY	-$590.0B -96.0% YoY	-$4133B -138.98% YoY	$336.0B -118.1% YoY	$3107B 1477.16% YoY	-$14750B 71.56% YoY	$10600B -752.96% YoY	-$1856B -156.38% YoY	$197.0B -99.05% YoY	-$8598B -54.93% YoY	-$1624B -133.29% YoY	$3292B -70.17% YoY	$20830B 523.91% YoY	-$19080B 74.07% YoY	$4879B 14.37% YoY	$11040B 94.86% 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	$17030B 4.7% YoY	$15800B 14.0% YoY	$16780B 5.98% YoY	$15650B -12.13% YoY	$16270B -5.18% YoY	$13860B 4.64% YoY	$15830B 27.9% YoY	$17800B -20.83% YoY	$17160B 7.76% YoY	$13240B -18.89% YoY	$12380B -33.52% YoY	$22490B 29.38% YoY	$15920B -10.99% YoY	$16330B 4.31% YoY	$18620B 6.79% YoY	$17380B -2.72% YoY	$17890B 34.7% YoY	$15650B -5.53% YoY	$17430B -0.97% YoY
Capital Expenditures	$6798B 9.91% YoY	$5711B -16.43% YoY	$5101B -6.68% YoY	$7520B -30.81% YoY	$6185B -23.1% YoY	$6834B 1.73% YoY	$5466B -31.44% YoY	$10870B -8.56% YoY	$8043B -217.01% YoY	$6718B -177.06% YoY	$7972B -204.07% YoY	$11890B -224.59% YoY	-$6874B 4.31% YoY	-$8718B 14.59% YoY	-$7660B 28.22% YoY	-$9540B -20.65% YoY	-$6590B 100.3% YoY	-$7608B -25.39% YoY	-$5974B 47.47% YoY
Free Cash Flow	$10230B 1.5% YoY	$10090B 43.61% YoY	$11670B 12.65% YoY	$8125B 17.14% YoY	$10080B 10.63% YoY	$7023B 7.63% YoY	$10360B 135.31% YoY	$6936B -34.58% YoY	$9114B -60.02% YoY	$6525B -73.95% YoY	$4404B -83.24% YoY	$10600B -60.62% YoY	$22800B -6.87% YoY	$25050B 7.67% YoY	$26280B 12.26% YoY	$26920B -9.93% YoY	$24480B 47.73% YoY	$23260B -13.1% YoY	$23410B 8.1% YoY