$TTE Cashflow Statement | Understand Stock

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$TTE

$90.06 +$1.35 (1.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.90B -19.55% YoY	$16.03B -23.99% YoY	$21.09B 4.43% YoY	$20.20B 25.97% YoY	$16.03B -321.38% YoY
Depreciation, Depletion And Amortization	$13.85B 5.65% YoY	$13.11B -5.15% YoY	$13.82B 1.01% YoY	$13.68B -4.62% YoY	$14.34B -37.26% YoY
Cash From Operating Activities	$27.34B -11.38% YoY	$30.85B -24.15% YoY	$40.68B -14.12% YoY	$47.37B 55.76% YoY	$30.41B 105.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.95B 13.71% YoY	$14.91B -15.87% YoY	$17.72B 12.95% YoY	$15.69B -227.12% YoY	-$12.34B 14.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.178B -51.38% YoY	-$2.423B -291.09% YoY	$1.268B 120.91% YoY	$574.0M -143.72% YoY	-$1.313B -43.28% YoY
Cash From Investing Activities	-$18.13B 4.61% YoY	-$17.33B 5.34% YoY	-$16.45B 8.85% YoY	-$15.12B 10.69% YoY	-$13.66B 4.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$7.222B N/A	N/A N/A	-$8.784B 19.66% YoY	-$7.341B 409.08% YoY	-$1.442B 508.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.934B -31.13% YoY	-$14.43B -51.48% YoY	-$29.73B 54.27% YoY	-$19.27B -24.41% YoY	-$25.50B -1923.82% YoY
NET CHANGE
Cash From Operating Activities	$27.34B -11.38% YoY	$30.85B -24.15% YoY	$40.68B -14.12% YoY	$47.37B 55.76% YoY	$30.41B 105.43% YoY
Cash From Investing Activities	-$18.13B 4.61% YoY	-$17.33B 5.34% YoY	-$16.45B 8.85% YoY	-$15.12B 10.69% YoY	-$13.66B 4.41% YoY
Cash From Financing Activities	-$9.934B -31.13% YoY	-$14.43B -51.48% YoY	-$29.73B 54.27% YoY	-$19.27B -24.41% YoY	-$25.50B -1923.82% YoY
Net Change In Cash	-$722.0M -20.04% YoY	-$903.0M -83.6% YoY	-$5.505B -142.41% YoY	$12.98B -248.45% YoY	-$8.743B -380.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.34B -11.38% YoY	$30.85B -24.15% YoY	$40.68B -14.12% YoY	$47.37B 55.76% YoY	$30.41B 105.43% YoY
Capital Expenditures	$16.95B 13.71% YoY	$14.91B -15.87% YoY	$17.72B 12.95% YoY	$15.69B -227.12% YoY	-$12.34B 14.67% YoY
Free Cash Flow	$10.39B -34.84% YoY	$15.95B -30.54% YoY	$22.96B -27.53% YoY	$31.68B -25.91% YoY	$42.75B 67.22% 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	$5.723B 51.64% YoY	$12.90B -16.72% YoY	$3.497B 56.89% YoY	$2.608B -29.95% YoY	$3.774B -33.2% YoY	$15.49B 210.22% YoY	$2.229B -66.25% YoY	$3.723B -7.25% YoY	$5.650B 3.1% YoY	$4.992B 58.07% YoY	$6.604B -0.33% YoY	$4.014B -29.48% YoY	$5.480B 10.84% YoY	$3.158B -45.9% YoY	$6.626B 42.65% YoY	$5.692B 158.02% YoY	$4.944B 47.85% YoY	$5.837B 555.11% YoY	$4.645B 2199.5% YoY	$2.206B -126.36% YoY
Depreciation, Depletion And Amortization	$4.149B 34.45% YoY	$3.996B 34.5% YoY	$3.405B -15.3% YoY	$3.360B 9.09% YoY	$3.086B 1.65% YoY	$2.971B -22.12% YoY	$4.020B 11.02% YoY	$3.080B -3.6% YoY	$3.036B -4.74% YoY	$3.815B 38.78% YoY	$3.621B 19.43% YoY	$3.195B -3.79% YoY	$3.187B -30.38% YoY	$2.749B -34.89% YoY	$3.032B -9.79% YoY	$3.321B 1.03% YoY	$4.578B 31.82% YoY	$4.222B 11.22% YoY	$3.361B -7.51% YoY	$3.287B -71.91% YoY
Cash From Operating Activities	$3.361B 31.14% YoY	$10.47B -16.28% YoY	$8.349B 16.43% YoY	$5.960B -33.83% YoY	$2.563B 18.17% YoY	$12.51B -22.56% YoY	$7.171B -24.48% YoY	$9.007B -9.02% YoY	$2.169B -57.74% YoY	$16.15B 187.47% YoY	$9.496B -46.8% YoY	$9.900B -39.2% YoY	$5.133B -32.61% YoY	$5.618B -51.66% YoY	$17.85B 216.45% YoY	$16.28B 115.65% YoY	$7.617B 36.07% YoY	$11.62B 104.81% YoY	$5.640B 29.63% YoY	$7.551B 117.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.621B 9.45% YoY	$4.153B 12.85% YoY	$3.812B -7.25% YoY	$4.766B 28.85% YoY	$4.222B 23.45% YoY	$3.680B -27.5% YoY	$4.110B 7.93% YoY	$3.699B -4.42% YoY	$3.420B -31.16% YoY	$5.076B 23.9% YoY	$3.808B -227.53% YoY	$3.870B -175.15% YoY	$4.968B -243.71% YoY	$4.097B -190.24% YoY	-$2.986B 9.86% YoY	-$5.150B 92.52% YoY	-$3.457B 43.44% YoY	-$4.540B 18.41% YoY	-$2.718B 26.01% YoY	-$2.675B 11.04% 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	$309.0M -153.0% YoY	$719.0M -1206.15% YoY	$609.0M -141.94% YoY	-$1.923B 123.86% YoY	-$583.0M 1140.43% YoY	-$65.00M -101.46% YoY	-$1.452B 23.16% YoY	-$859.0M 42.45% YoY	-$47.00M -96.63% YoY	$4.444B 968.27% YoY	-$1.179B 8.26% YoY	-$603.0M -458.93% YoY	-$1.394B -229.19% YoY	$416.0M -33.76% YoY	-$1.089B -515.65% YoY	$168.0M -139.16% YoY	$1.079B -160.82% YoY	$628.0M -197.82% YoY	$262.0M 2.34% YoY	-$429.0M -17.34% YoY
Cash From Investing Activities	-$4.312B -10.26% YoY	-$3.434B -8.3% YoY	-$3.203B -42.41% YoY	-$6.689B 46.75% YoY	-$4.805B 38.59% YoY	-$3.745B 492.56% YoY	-$5.562B 11.53% YoY	-$4.558B 1.9% YoY	-$3.467B -45.5% YoY	-$632.0M -82.83% YoY	-$4.987B 22.38% YoY	-$4.473B -10.22% YoY	-$6.362B 167.54% YoY	-$3.681B -5.9% YoY	-$4.075B 65.92% YoY	-$4.982B 60.5% YoY	-$2.378B -43.16% YoY	-$3.912B -12.6% YoY	-$2.456B 29.2% YoY	-$3.104B 6.01% 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	-$775.0M -63.99% YoY	-$1.506B N/A	-$2.349B 17.16% YoY	-$1.215B -18.24% YoY	-$2.152B 7.28% YoY	N/A N/A	-$2.005B -4.43% YoY	-$1.486B -8.21% YoY	-$2.006B -4.61% YoY	-$2.964B 16.19% YoY	-$2.098B 5.06% YoY	-$1.619B 0.12% YoY	-$2.103B 78.83% YoY	-$2.551B 53.86% YoY	-$1.997B N/A	-$1.617B -524.41% YoY	-$1.176B 612.73% YoY	-$1.658B N/A	$0.00 N/A	$381.0M 2.42% 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	$506.0M -144.78% YoY	-$4.244B -46.53% YoY	-$2.408B -518.78% YoY	-$2.152B -68.45% YoY	-$1.130B 366.94% YoY	-$7.937B -39.13% YoY	$575.0M -111.88% YoY	-$6.821B -13.38% YoY	-$242.0M -93.91% YoY	-$13.04B 98.37% YoY	-$4.842B -46.87% YoY	-$7.875B -8.12% YoY	-$3.974B -179.7% YoY	-$6.573B -56.57% YoY	-$9.114B 313.15% YoY	-$8.571B 36.09% YoY	$4.986B -368.21% YoY	-$15.13B 1159.07% YoY	-$2.206B 5.9% YoY	-$6.298B -184.12% YoY
NET CHANGE
Cash From Operating Activities	$3.361B 31.14% YoY	$10.47B -16.28% YoY	$8.349B 16.43% YoY	$5.960B -33.83% YoY	$2.563B 18.17% YoY	$12.51B -22.56% YoY	$7.171B -24.48% YoY	$9.007B -9.02% YoY	$2.169B -57.74% YoY	$16.15B 187.47% YoY	$9.496B -46.8% YoY	$9.900B -39.2% YoY	$5.133B -32.61% YoY	$5.618B -51.66% YoY	$17.85B 216.45% YoY	$16.28B 115.65% YoY	$7.617B 36.07% YoY	$11.62B 104.81% YoY	$5.640B 29.63% YoY	$7.551B 117.05% YoY
Cash From Investing Activities	-$4.312B -10.26% YoY	-$3.434B -8.3% YoY	-$3.203B -42.41% YoY	-$6.689B 46.75% YoY	-$4.805B 38.59% YoY	-$3.745B 492.56% YoY	-$5.562B 11.53% YoY	-$4.558B 1.9% YoY	-$3.467B -45.5% YoY	-$632.0M -82.83% YoY	-$4.987B 22.38% YoY	-$4.473B -10.22% YoY	-$6.362B 167.54% YoY	-$3.681B -5.9% YoY	-$4.075B 65.92% YoY	-$4.982B 60.5% YoY	-$2.378B -43.16% YoY	-$3.912B -12.6% YoY	-$2.456B 29.2% YoY	-$3.104B 6.01% YoY
Cash From Financing Activities	$506.0M -144.78% YoY	-$4.244B -46.53% YoY	-$2.408B -518.78% YoY	-$2.152B -68.45% YoY	-$1.130B 366.94% YoY	-$7.937B -39.13% YoY	$575.0M -111.88% YoY	-$6.821B -13.38% YoY	-$242.0M -93.91% YoY	-$13.04B 98.37% YoY	-$4.842B -46.87% YoY	-$7.875B -8.12% YoY	-$3.974B -179.7% YoY	-$6.573B -56.57% YoY	-$9.114B 313.15% YoY	-$8.571B 36.09% YoY	$4.986B -368.21% YoY	-$15.13B 1159.07% YoY	-$2.206B 5.9% YoY	-$6.298B -184.12% YoY
Net Change In Cash	-$445.0M -86.8% YoY	$2.793B 238.55% YoY	$2.738B 25.37% YoY	-$2.881B 21.46% YoY	-$3.372B 118.96% YoY	$825.0M -66.72% YoY	$2.184B -755.86% YoY	-$2.372B -3.1% YoY	-$1.540B -70.4% YoY	$2.479B -153.47% YoY	-$333.0M -107.15% YoY	-$2.448B -189.64% YoY	-$5.203B -150.89% YoY	-$4.636B -37.56% YoY	$4.659B 376.38% YoY	$2.731B -247.54% YoY	$10.23B -2397.75% YoY	-$7.425B 185525.0% YoY	$978.0M 166.49% YoY	-$1.851B -123.03% 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	$3.361B 31.14% YoY	$10.47B -16.28% YoY	$8.349B 16.43% YoY	$5.960B -33.83% YoY	$2.563B 18.17% YoY	$12.51B -22.56% YoY	$7.171B -24.48% YoY	$9.007B -9.02% YoY	$2.169B -57.74% YoY	$16.15B 187.47% YoY	$9.496B -46.8% YoY	$9.900B -39.2% YoY	$5.133B -32.61% YoY	$5.618B -51.66% YoY	$17.85B 216.45% YoY	$16.28B 115.65% YoY	$7.617B 36.07% YoY	$11.62B 104.81% YoY	$5.640B 29.63% YoY	$7.551B 117.05% YoY
Capital Expenditures	$4.621B 9.45% YoY	$4.153B 12.85% YoY	$3.812B -7.25% YoY	$4.766B 28.85% YoY	$4.222B 23.45% YoY	$3.680B -27.5% YoY	$4.110B 7.93% YoY	$3.699B -4.42% YoY	$3.420B -31.16% YoY	$5.076B 23.9% YoY	$3.808B -227.53% YoY	$3.870B -175.15% YoY	$4.968B -243.71% YoY	$4.097B -190.24% YoY	-$2.986B 9.86% YoY	-$5.150B 92.52% YoY	-$3.457B 43.44% YoY	-$4.540B 18.41% YoY	-$2.718B 26.01% YoY	-$2.675B 11.04% YoY
Free Cash Flow	-$1.260B -24.05% YoY	$6.318B -28.42% YoY	$4.537B 48.22% YoY	$1.194B -77.51% YoY	-$1.659B 32.61% YoY	$8.827B -20.29% YoY	$3.061B -46.18% YoY	$5.308B -11.97% YoY	-$1.251B -858.18% YoY	$11.07B 628.07% YoY	$5.688B -72.7% YoY	$6.030B -71.87% YoY	$165.0M -98.51% YoY	$1.521B -90.59% YoY	$20.83B 149.27% YoY	$21.43B 109.6% YoY	$11.07B 38.29% YoY	$16.16B 69.97% YoY	$8.358B 28.43% YoY	$10.23B 73.68% YoY