$TV Cashflow Statement | Understand Stock

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$TV

$2.57 -$0.10 (3.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.820B 6.95% YoY	-$8.246B -19.44% YoY	-$10.24B -123.72% YoY	$43.15B 612.56% YoY	$6.056B -584.33% YoY
Depreciation, Depletion And Amortization	$17.16B -16.46% YoY	$20.54B -4.7% YoY	$21.55B 1.48% YoY	$21.24B -2.34% YoY	$21.75B 0.49% YoY
Cash From Operating Activities	$23.20B -28.45% YoY	$32.42B 114.48% YoY	$15.12B 119.82% YoY	$6.876B -76.55% YoY	$29.32B -13.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.47B 28.73% YoY	$10.47B -36.86% YoY	$16.58B -13.58% YoY	$19.18B -176.22% YoY	-$25.17B 17.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.151B -499.64% YoY	$788.4M -3.77% YoY	$819.3M -98.79% YoY	$67.48B 967.33% YoY	$6.322B 16.06% YoY
Cash From Investing Activities	-$16.62B 71.77% YoY	-$9.678B -38.58% YoY	-$15.76B -132.63% YoY	$48.30B -356.28% YoY	-$18.85B 18.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$594.2M 348.21% YoY	-$132.6M -88.93% YoY	-$1.197B -6.3% YoY	-$1.278B 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	-$16.32B 75.82% YoY	-$9.283B -47.46% YoY	-$17.67B -40.65% YoY	-$29.77B 116.78% YoY	-$13.73B -15.21% YoY
NET CHANGE
Cash From Operating Activities	$23.20B -28.45% YoY	$32.42B 114.48% YoY	$15.12B 119.82% YoY	$6.876B -76.55% YoY	$29.32B -13.07% YoY
Cash From Investing Activities	-$16.62B 71.77% YoY	-$9.678B -38.58% YoY	-$15.76B -132.63% YoY	$48.30B -356.28% YoY	-$18.85B 18.38% YoY
Cash From Financing Activities	-$16.32B 75.82% YoY	-$9.283B -47.46% YoY	-$17.67B -40.65% YoY	-$29.77B 116.78% YoY	-$13.73B -15.21% YoY
Net Change In Cash	-$9.751B -172.45% YoY	$13.46B -173.5% YoY	-$18.31B -172.08% YoY	$25.40B -880.81% YoY	-$3.253B -301.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.20B -28.45% YoY	$32.42B 114.48% YoY	$15.12B 119.82% YoY	$6.876B -76.55% YoY	$29.32B -13.07% YoY
Capital Expenditures	$13.47B 28.73% YoY	$10.47B -36.86% YoY	$16.58B -13.58% YoY	$19.18B -176.22% YoY	-$25.17B 17.79% YoY
Free Cash Flow	$9.722B -55.72% YoY	$21.95B -1601.16% YoY	-$1.462B -88.12% YoY	-$12.31B -122.58% YoY	$54.49B -1.1% 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	-$7.681B -21.93% YoY	-$1.932B -389.95% YoY	$474.4M -1952.52% YoY	$319.8M -66.4% YoY	-$9.839B 13.59% YoY	$666.5M -172.56% YoY	-$25.61M -119.19% YoY	$951.8M -220.66% YoY	-$8.662B -37.0% YoY	-$918.5M -182.13% YoY	$133.5M -95.75% YoY	-$788.9M -101.5% YoY	-$13.75B -471.82% YoY	$1.118B 47.05% YoY	$3.140B 43.94% YoY	$52.64B -9108.19% YoY	$3.698B 11.64% YoY	$760.6M -77.29% YoY	$2.182B 25.42% YoY	-$584.4M -93.95% YoY
Depreciation, Depletion And Amortization	$3.702B -30.93% YoY	$4.604B -6.17% YoY	$4.403B -15.48% YoY	$4.452B -12.13% YoY	$5.359B 0.29% YoY	$4.907B -11.48% YoY	$5.209B -2.72% YoY	$5.067B -4.61% YoY	$5.344B -6.29% YoY	$5.544B 4.77% YoY	$5.355B 7.82% YoY	$5.312B 0.63% YoY	$5.703B -5.05% YoY	$5.292B -1.05% YoY	$4.966B -4.93% YoY	$5.279B 2.1% YoY	$6.006B -0.24% YoY	$5.348B 2.14% YoY	$5.224B -0.19% YoY	$5.170B 0.36% YoY
Cash From Operating Activities	$10.44B 4.34% YoY	$5.027B -41.94% YoY	$2.218B -73.98% YoY	$5.515B 5.28% YoY	$10.00B 57.36% YoY	$8.659B 61.52% YoY	$8.522B 171.56% YoY	$5.238B 1905.41% YoY	$6.355B 50.62% YoY	$5.361B -12.21% YoY	$3.138B -58.23% YoY	$261.2M -102.38% YoY	$4.219B -48.45% YoY	$6.107B -7.5% YoY	$7.513B 7.23% YoY	-$10.96B -245.58% YoY	$8.185B 17.3% YoY	$6.602B -23.11% YoY	$7.007B -8.26% YoY	$7.531B -28.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.129B 66.78% YoY	$3.894B 42.75% YoY	$2.433B 9.12% YoY	$2.018B -17.1% YoY	$3.075B -30.48% YoY	$2.728B -27.71% YoY	$2.229B -47.5% YoY	$2.434B -41.12% YoY	$4.424B 0.28% YoY	$3.774B -184.54% YoY	$4.247B -183.16% YoY	$4.134B -179.48% YoY	$4.411B -184.8% YoY	-$4.464B -42.83% YoY	-$5.107B -15.93% YoY	-$5.201B -14.51% YoY	-$5.202B -9.52% YoY	-$7.807B 31.44% YoY	-$6.075B 28.03% YoY	-$6.083B 23.33% 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	-$4.048B -1553.95% YoY	$424.3M 33.32% YoY	$263.7M -62.13% YoY	$209.4M -141.49% YoY	$278.4M 41.17% YoY	$318.3M 50.79% YoY	$696.4M 234.12% YoY	-$504.7M -349.17% YoY	$197.2M 201.94% YoY	$211.1M -84.2% YoY	$208.4M -55.95% YoY	$202.6M -99.69% YoY	$65.32M -98.32% YoY	$1.336B -6342.87% YoY	$473.2M -45.34% YoY	$65.60B 4011.2% YoY	$3.882B 140.06% YoY	-$21.40M -100.76% YoY	$865.7M 9.84% YoY	$1.596B 562.67% YoY
Cash From Investing Activities	-$9.177B 228.13% YoY	-$3.470B 44.0% YoY	-$2.169B 41.49% YoY	-$1.808B -38.47% YoY	-$2.797B -33.83% YoY	-$2.410B -32.36% YoY	-$1.533B -62.04% YoY	-$2.939B -25.25% YoY	-$4.226B -2.75% YoY	-$3.563B 13.91% YoY	-$4.038B -12.85% YoY	-$3.931B -106.51% YoY	-$4.346B 229.25% YoY	-$3.128B -60.05% YoY	-$4.634B -11.05% YoY	$60.40B -1446.08% YoY	-$1.320B -68.06% YoY	-$7.829B 149.43% YoY	-$5.209B 31.65% YoY	-$4.487B -4.36% 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	-$594.2M 348.21% YoY	N/A N/A	N/A N/A	N/A N/A	-$132.6M 32.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$99.83M -63.73% YoY	-$186.3M -47.68% YoY	-$87.22M 74.45% YoY	N/A N/A	-$275.2M -342.47% YoY	-$356.1M 465.27% YoY	-$50.00M N/A	-$596.2M 1080.68% YoY	$113.5M N/A	-$63.00M N/A	$0.00 N/A	-$50.50M -74.18% 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	-$2.752B 31.37% YoY	-$2.135B -2.64% YoY	-$5.107B 86.69% YoY	-$6.328B 179.95% YoY	-$2.095B -2.3% YoY	-$2.193B -72.71% YoY	-$2.735B -25.69% YoY	-$2.260B -40.63% YoY	-$2.144B -17.54% YoY	-$8.035B -10.23% YoY	-$3.681B -9.48% YoY	-$3.807B -73.1% YoY	-$2.600B -4.88% YoY	-$8.951B 157.47% YoY	-$4.066B -4.33% YoY	-$14.15B 332.5% YoY	-$2.733B -85.17% YoY	-$3.476B -42.45% YoY	-$4.250B 71.7% YoY	-$3.272B -130.43% YoY
NET CHANGE
Cash From Operating Activities	$10.44B 4.34% YoY	$5.027B -41.94% YoY	$2.218B -73.98% YoY	$5.515B 5.28% YoY	$10.00B 57.36% YoY	$8.659B 61.52% YoY	$8.522B 171.56% YoY	$5.238B 1905.41% YoY	$6.355B 50.62% YoY	$5.361B -12.21% YoY	$3.138B -58.23% YoY	$261.2M -102.38% YoY	$4.219B -48.45% YoY	$6.107B -7.5% YoY	$7.513B 7.23% YoY	-$10.96B -245.58% YoY	$8.185B 17.3% YoY	$6.602B -23.11% YoY	$7.007B -8.26% YoY	$7.531B -28.49% YoY
Cash From Investing Activities	-$9.177B 228.13% YoY	-$3.470B 44.0% YoY	-$2.169B 41.49% YoY	-$1.808B -38.47% YoY	-$2.797B -33.83% YoY	-$2.410B -32.36% YoY	-$1.533B -62.04% YoY	-$2.939B -25.25% YoY	-$4.226B -2.75% YoY	-$3.563B 13.91% YoY	-$4.038B -12.85% YoY	-$3.931B -106.51% YoY	-$4.346B 229.25% YoY	-$3.128B -60.05% YoY	-$4.634B -11.05% YoY	$60.40B -1446.08% YoY	-$1.320B -68.06% YoY	-$7.829B 149.43% YoY	-$5.209B 31.65% YoY	-$4.487B -4.36% YoY
Cash From Financing Activities	-$2.752B 31.37% YoY	-$2.135B -2.64% YoY	-$5.107B 86.69% YoY	-$6.328B 179.95% YoY	-$2.095B -2.3% YoY	-$2.193B -72.71% YoY	-$2.735B -25.69% YoY	-$2.260B -40.63% YoY	-$2.144B -17.54% YoY	-$8.035B -10.23% YoY	-$3.681B -9.48% YoY	-$3.807B -73.1% YoY	-$2.600B -4.88% YoY	-$8.951B 157.47% YoY	-$4.066B -4.33% YoY	-$14.15B 332.5% YoY	-$2.733B -85.17% YoY	-$3.476B -42.45% YoY	-$4.250B 71.7% YoY	-$3.272B -130.43% YoY
Net Change In Cash	-$1.494B -129.23% YoY	-$577.4M -114.23% YoY	-$5.058B -218.93% YoY	-$2.621B -6741.56% YoY	$5.109B -33990.37% YoY	$4.057B -165.05% YoY	$4.253B -192.83% YoY	$39.47M -100.53% YoY	-$15.08M -99.45% YoY	-$6.236B 4.44% YoY	-$4.581B 286.01% YoY	-$7.477B -121.19% YoY	-$2.727B -165.99% YoY	-$5.972B 26.96% YoY	-$1.187B -51.61% YoY	$35.29B -15546.12% YoY	$4.131B -126.51% YoY	-$4.704B 691.62% YoY	-$2.453B -303.49% YoY	-$228.5M -101.38% 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	$10.44B 4.34% YoY	$5.027B -41.94% YoY	$2.218B -73.98% YoY	$5.515B 5.28% YoY	$10.00B 57.36% YoY	$8.659B 61.52% YoY	$8.522B 171.56% YoY	$5.238B 1905.41% YoY	$6.355B 50.62% YoY	$5.361B -12.21% YoY	$3.138B -58.23% YoY	$261.2M -102.38% YoY	$4.219B -48.45% YoY	$6.107B -7.5% YoY	$7.513B 7.23% YoY	-$10.96B -245.58% YoY	$8.185B 17.3% YoY	$6.602B -23.11% YoY	$7.007B -8.26% YoY	$7.531B -28.49% YoY
Capital Expenditures	$5.129B 66.78% YoY	$3.894B 42.75% YoY	$2.433B 9.12% YoY	$2.018B -17.1% YoY	$3.075B -30.48% YoY	$2.728B -27.71% YoY	$2.229B -47.5% YoY	$2.434B -41.12% YoY	$4.424B 0.28% YoY	$3.774B -184.54% YoY	$4.247B -183.16% YoY	$4.134B -179.48% YoY	$4.411B -184.8% YoY	-$4.464B -42.83% YoY	-$5.107B -15.93% YoY	-$5.201B -14.51% YoY	-$5.202B -9.52% YoY	-$7.807B 31.44% YoY	-$6.075B 28.03% YoY	-$6.083B 23.33% YoY
Free Cash Flow	$5.306B -23.38% YoY	$1.133B -80.9% YoY	-$215.2M -103.42% YoY	$3.498B 24.7% YoY	$6.925B 258.53% YoY	$5.931B 273.68% YoY	$6.292B -667.43% YoY	$2.805B -172.43% YoY	$1.932B -1107.25% YoY	$1.587B -84.98% YoY	-$1.109B -108.79% YoY	-$3.872B -32.8% YoY	-$191.8M -101.43% YoY	$10.57B -26.64% YoY	$12.62B -3.53% YoY	-$5.763B -142.33% YoY	$13.39B 5.18% YoY	$14.41B -0.8% YoY	$13.08B 5.64% YoY	$13.61B -11.96% YoY