$WDS Cashflow Statement | Understand Stock

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$WDS

$22.32 +$0.13 (0.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.737B -24.93% YoY	$3.646B 111.73% YoY	$1.722B -73.81% YoY	$6.575B 231.57% YoY	$1.983B -149.23% YoY
Depreciation, Depletion And Amortization	$5.245B 10.14% YoY	$4.762B 15.05% YoY	$4.139B 40.4% YoY	$2.948B 74.44% YoY	$1.690B -7.35% YoY
Cash From Operating Activities	$7.192B 23.0% YoY	$5.847B -4.85% YoY	$6.145B -30.26% YoY	$8.811B 132.36% YoY	$3.792B 105.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.974B 62.67% YoY	$4.902B -7.35% YoY	$5.291B 68.72% YoY	$3.136B -230.34% YoY	-$2.406B 69.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$63.00M -107.46% YoY	-$845.0M 187.41% YoY	-$294.0M -133.75% YoY	$871.0M -262.8% YoY	-$535.0M -22.91% YoY
Cash From Investing Activities	-$7.911B 37.65% YoY	-$5.747B 2.9% YoY	-$5.585B 146.58% YoY	-$2.265B -22.99% YoY	-$2.941B 39.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A 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	$2.491B 18.56% YoY	$2.101B -142.02% YoY	-$5.000B 48.63% YoY	-$3.364B 136.24% YoY	-$1.424B 601.48% YoY
NET CHANGE
Cash From Operating Activities	$7.192B 23.0% YoY	$5.847B -4.85% YoY	$6.145B -30.26% YoY	$8.811B 132.36% YoY	$3.792B 105.08% YoY
Cash From Investing Activities	-$7.911B 37.65% YoY	-$5.747B 2.9% YoY	-$5.585B 146.58% YoY	-$2.265B -22.99% YoY	-$2.941B 39.25% YoY
Cash From Financing Activities	$2.491B 18.56% YoY	$2.101B -142.02% YoY	-$5.000B 48.63% YoY	-$3.364B 136.24% YoY	-$1.424B 601.48% YoY
Net Change In Cash	$1.772B -19.49% YoY	$2.201B -149.57% YoY	-$4.440B -239.53% YoY	$3.182B -655.32% YoY	-$573.0M 22.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.192B 23.0% YoY	$5.847B -4.85% YoY	$6.145B -30.26% YoY	$8.811B 132.36% YoY	$3.792B 105.08% YoY
Capital Expenditures	$7.974B 62.67% YoY	$4.902B -7.35% YoY	$5.291B 68.72% YoY	$3.136B -230.34% YoY	-$2.406B 69.68% YoY
Free Cash Flow	-$782.0M -182.75% YoY	$945.0M 10.66% YoY	$854.0M -84.95% YoY	$5.675B -8.44% YoY	$6.198B 89.72% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
OPERATING ACTIVITIES
Net Income	$1.402B -14.3% YoY	$1.316B -32.06% YoY	$1.636B -2145.0% YoY	$1.937B 11.32% YoY	-$80.00M -101.65% YoY	$1.740B 6.1% YoY	$4.858B 191.6% YoY	$1.640B 417.35% YoY	$1.666B 4171.79% YoY	$317.0M -107.79% YoY	$39.00M -151.32% YoY	-$4.067B N/A	-$76.00M N/A
Depreciation, Depletion And Amortization	$2.605B -5.38% YoY	$2.640B 31.41% YoY	$2.753B 30.47% YoY	$2.009B -0.99% YoY	$2.110B 7.71% YoY	$2.029B 105.16% YoY	$1.959B 140.37% YoY	$989.0M 13.03% YoY	$815.0M -7.07% YoY	$875.0M -7.6% YoY	$877.0M -48.5% YoY	$947.0M N/A	$1.703B N/A
Cash From Operating Activities	$3.961B 13.85% YoY	$3.205B 35.35% YoY	$3.479B 8.25% YoY	$2.368B -19.21% YoY	$3.214B -48.89% YoY	$2.931B 16.17% YoY	$6.288B 154.16% YoY	$2.523B 91.43% YoY	$2.474B 233.42% YoY	$1.318B 19.06% YoY	$742.0M -77.55% YoY	$1.107B N/A	$3.305B N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.093B 24.52% YoY	$4.881B 101.86% YoY	$2.484B -12.35% YoY	$2.418B -1.59% YoY	$2.834B 32.55% YoY	$2.457B -346.19% YoY	$2.138B -235.75% YoY	-$998.0M 20.1% YoY	-$1.575B 150.0% YoY	-$831.0M 5.46% YoY	-$630.0M -48.06% YoY	-$788.0M N/A	-$1.213B 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
Other Investing Activities	$119.0M -107.39% YoY	-$56.00M -107.32% YoY	-$1.610B 1312.28% YoY	$765.0M -525.0% YoY	-$114.0M -33.72% YoY	-$180.0M -117.26% YoY	-$172.0M -52.09% YoY	$1.043B -692.61% YoY	-$359.0M -43.82% YoY	-$176.0M 220.0% YoY	-$639.0M 2456.0% YoY	-$55.00M N/A	-$25.00M N/A
Cash From Investing Activities	-$2.974B -27.36% YoY	-$4.937B 198.67% YoY	-$4.094B 38.87% YoY	-$1.653B -37.32% YoY	-$2.948B 27.62% YoY	-$2.637B -5960.0% YoY	-$2.310B 19.44% YoY	$45.00M -104.47% YoY	-$1.934B 52.4% YoY	-$1.007B 19.45% YoY	-$1.269B 2.5% YoY	-$843.0M N/A	-$1.238B 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
Common Stock Issuance & Retirement, 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	$0.00 -100.0% YoY	N/A N/A	$23.00M N/A	N/A N/A	$0.00 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
Cash From Financing Activities	-$160.0M -106.22% YoY	$2.677B -668.37% YoY	$2.572B -228.66% YoY	-$471.0M -84.31% YoY	-$1.999B -16.57% YoY	-$3.001B 210.02% YoY	-$2.396B 433.63% YoY	-$968.0M -0.72% YoY	-$449.0M 35.65% YoY	-$975.0M -861.72% YoY	-$331.0M -204.42% YoY	$128.0M N/A	$317.0M N/A
NET CHANGE
Cash From Operating Activities	$3.961B 13.85% YoY	$3.205B 35.35% YoY	$3.479B 8.25% YoY	$2.368B -19.21% YoY	$3.214B -48.89% YoY	$2.931B 16.17% YoY	$6.288B 154.16% YoY	$2.523B 91.43% YoY	$2.474B 233.42% YoY	$1.318B 19.06% YoY	$742.0M -77.55% YoY	$1.107B N/A	$3.305B N/A
Cash From Investing Activities	-$2.974B -27.36% YoY	-$4.937B 198.67% YoY	-$4.094B 38.87% YoY	-$1.653B -37.32% YoY	-$2.948B 27.62% YoY	-$2.637B -5960.0% YoY	-$2.310B 19.44% YoY	$45.00M -104.47% YoY	-$1.934B 52.4% YoY	-$1.007B 19.45% YoY	-$1.269B 2.5% YoY	-$843.0M N/A	-$1.238B N/A
Cash From Financing Activities	-$160.0M -106.22% YoY	$2.677B -668.37% YoY	$2.572B -228.66% YoY	-$471.0M -84.31% YoY	-$1.999B -16.57% YoY	-$3.001B 210.02% YoY	-$2.396B 433.63% YoY	-$968.0M -0.72% YoY	-$449.0M 35.65% YoY	-$975.0M -861.72% YoY	-$331.0M -204.42% YoY	$128.0M N/A	$317.0M N/A
Net Change In Cash	$827.0M -57.74% YoY	$945.0M 287.3% YoY	$1.957B -212.93% YoY	$244.0M -109.01% YoY	-$1.733B -209.54% YoY	-$2.707B -269.19% YoY	$1.582B 1638.46% YoY	$1.600B -340.96% YoY	$91.00M -110.61% YoY	-$664.0M -269.39% YoY	-$858.0M -135.99% YoY	$392.0M N/A	$2.384B 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
Cash From Operating Activities	$3.961B 13.85% YoY	$3.205B 35.35% YoY	$3.479B 8.25% YoY	$2.368B -19.21% YoY	$3.214B -48.89% YoY	$2.931B 16.17% YoY	$6.288B 154.16% YoY	$2.523B 91.43% YoY	$2.474B 233.42% YoY	$1.318B 19.06% YoY	$742.0M -77.55% YoY	$1.107B N/A	$3.305B N/A
Capital Expenditures	$3.093B 24.52% YoY	$4.881B 101.86% YoY	$2.484B -12.35% YoY	$2.418B -1.59% YoY	$2.834B 32.55% YoY	$2.457B -346.19% YoY	$2.138B -235.75% YoY	-$998.0M 20.1% YoY	-$1.575B 150.0% YoY	-$831.0M 5.46% YoY	-$630.0M -48.06% YoY	-$788.0M N/A	-$1.213B N/A
Free Cash Flow	$868.0M -12.76% YoY	-$1.676B 3252.0% YoY	$995.0M 161.84% YoY	-$50.00M -110.55% YoY	$380.0M -90.84% YoY	$474.0M -86.54% YoY	$4.150B 2.49% YoY	$3.521B 63.84% YoY	$4.049B 195.12% YoY	$2.149B 13.4% YoY	$1.372B -69.63% YoY	$1.895B N/A	$4.518B N/A