$WEBNF Cashflow Statement | Understand Stock

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$WEBNF

$25.20 -$0.05 (0.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.933B -0.82% YoY	$6.990B -2.93% YoY	$7.201B 26.36% YoY	$5.699B 4.42% YoY	$5.458B 138.34% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.489B -148.0% YoY	-$19.77B 83.1% YoY	-$10.80B -163.65% YoY	$16.96B -66.35% YoY	$50.40B -14.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.147B 12.78% YoY	$1.017B -26.25% YoY	$1.379B -209.01% YoY	-$1.265B 29.88% YoY	-$974.0M -23.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.01B -56.21% YoY	-$25.15B -913.65% YoY	$3.091B -24.09% YoY	$4.072B -38.27% YoY	$6.597B -136.24% YoY
Cash From Investing Activities	-$12.16B -53.53% YoY	-$26.17B -1628.45% YoY	$1.712B -39.01% YoY	$2.807B -50.08% YoY	$5.623B -128.87% 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	-$43.00M -101.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.65B -228.64% YoY	$9.832B 73.86% YoY	$5.655B -57.29% YoY	$13.24B -187.68% YoY	-$15.10B -47.57% YoY
NET CHANGE
Cash From Operating Activities	$9.489B -148.0% YoY	-$19.77B 83.1% YoY	-$10.80B -163.65% YoY	$16.96B -66.35% YoY	$50.40B -14.06% YoY
Cash From Investing Activities	-$12.16B -53.53% YoY	-$26.17B -1628.45% YoY	$1.712B -39.01% YoY	$2.807B -50.08% YoY	$5.623B -128.87% YoY
Cash From Financing Activities	-$12.65B -228.64% YoY	$9.832B 73.86% YoY	$5.655B -57.29% YoY	$13.24B -187.68% YoY	-$15.10B -47.57% YoY
Net Change In Cash	-$15.32B -57.57% YoY	-$36.10B 952.84% YoY	-$3.429B -110.39% YoY	$33.01B -19.35% YoY	$40.93B 294.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.489B -148.0% YoY	-$19.77B 83.1% YoY	-$10.80B -163.65% YoY	$16.96B -66.35% YoY	$50.40B -14.06% YoY
Capital Expenditures	$1.147B 12.78% YoY	$1.017B -26.25% YoY	$1.379B -209.01% YoY	-$1.265B 29.88% YoY	-$974.0M -23.61% YoY
Free Cash Flow	$8.342B -140.14% YoY	-$20.78B 70.71% YoY	-$12.18B -166.8% YoY	$18.23B -64.52% YoY	$51.38B -14.27% YoY

Concept	2026 Q1	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3
OPERATING ACTIVITIES
Net Income	$3.411B 2.93% YoY	$3.596B -1.29% YoY	$3.314B -0.78% YoY	$3.643B 14.16% YoY	$3.340B -16.48% YoY	$3.191B 32.19% YoY	$3.999B 21.92% YoY	$2.414B 19.8% YoY	$3.280B -4.73% YoY	$2.015B 83.18% YoY	$3.443B 189.33% YoY	$1.100B -69.54% YoY	$1.190B -62.5% YoY	$3.611B -7.34% YoY	$3.173B -24.42% YoY	$3.897B -4.56% YoY	$4.198B 7.45% YoY	$4.083B 9.05% YoY	$3.907B 5.57% YoY	$3.744B -14.97% YoY
Depreciation, Depletion And Amortization	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	-$6.679B -155.8% YoY	-$2.480B -90.42% YoY	$11.97B 95.41% YoY	-$25.89B 38.38% YoY	$6.125B -22.62% YoY	-$18.71B -515.8% YoY	$7.915B -36.48% YoY	$4.500B -85.51% YoY	$12.46B -35.61% YoY	$31.05B 88.27% YoY	$19.35B -54.1% YoY	$16.49B 0.57% YoY	$42.16B -553.62% YoY	$16.40B 35.3% YoY	-$9.294B -221.49% YoY	$12.12B 244.81% YoY	$7.650B -1228.32% YoY	$3.515B 617.35% YoY	-$678.0M -113.54% YoY	$490.0M -95.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$427.0M -12.68% YoY	$658.0M 10.03% YoY	$489.0M 16.71% YoY	$598.0M -12.19% YoY	$419.0M -39.97% YoY	$681.0M -187.98% YoY	$698.0M -242.16% YoY	-$774.0M 47.99% YoY	-$491.0M 8.87% YoY	-$523.0M -33.88% YoY	-$451.0M -6.82% YoY	-$791.0M 13.16% YoY	-$484.0M -0.62% YoY	-$699.0M -1.27% YoY	-$487.0M 0.62% YoY	-$708.0M 21.03% YoY	-$484.0M 8.76% YoY	-$585.0M -22.0% YoY	-$445.0M -6.9% YoY	-$750.0M -2.72% 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	-$7.841B -10.01% YoY	-$2.300B -81.5% YoY	-$8.713B -31.5% YoY	-$12.43B 558.02% YoY	-$12.72B -355.42% YoY	-$1.889B -71.53% YoY	$4.980B -53.48% YoY	-$6.634B -165.55% YoY	$10.71B -403.89% YoY	$10.12B -232.48% YoY	-$3.523B -66.65% YoY	-$7.639B 135.12% YoY	-$10.56B 66.77% YoY	-$3.249B -190.43% YoY	-$6.334B 57.52% YoY	$3.593B -1255.31% YoY	-$4.021B 1026.33% YoY	-$311.0M -93.33% YoY	-$357.0M -73.67% YoY	-$4.661B -55.68% YoY
Cash From Investing Activities	-$8.268B -10.15% YoY	-$2.958B -77.3% YoY	-$9.202B -29.96% YoY	-$13.03B 406.93% YoY	-$13.14B -406.84% YoY	-$2.570B -65.31% YoY	$4.282B -58.08% YoY	-$7.408B -177.19% YoY	$10.22B -357.05% YoY	$9.597B -213.84% YoY	-$3.974B -64.03% YoY	-$8.430B 113.53% YoY	-$11.05B 61.96% YoY	-$3.948B -236.85% YoY	-$6.821B 51.41% YoY	$2.885B -421.99% YoY	-$4.505B 461.72% YoY	-$896.0M -83.44% YoY	-$802.0M -56.27% YoY	-$5.411B -52.06% 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	-$127.0M -79.81% YoY	N/A N/A	-$629.0M -30.5% YoY	N/A N/A	-$905.0M 1825.53% YoY	N/A N/A	-$47.00M -98.67% YoY	N/A N/A	-$3.547B 8767.5% YoY	-$3.000M -400.0% YoY	-$40.00M -101.47% YoY	$1.000M -50.0% YoY	$2.714B -3977.14% YoY	$2.000M -97.18% YoY	-$70.00M -5.41% YoY	$71.00M -543.75% YoY	-$74.00M 45.1% YoY	-$16.00M -97.92% YoY	-$51.00M -101.49% YoY	-$770.0M 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	$18.57B -271.68% YoY	-$1.833B -119.99% YoY	-$10.82B -1736.16% YoY	$9.171B 68.12% YoY	$661.0M 230.5% YoY	$5.455B 31.22% YoY	$200.0M -97.8% YoY	$4.157B -203.07% YoY	$9.082B -182.06% YoY	-$4.033B -81.24% YoY	-$11.07B 51.58% YoY	-$21.50B 75.7% YoY	-$7.301B -184.85% YoY	-$12.24B 13.05% YoY	$8.605B -3322.85% YoY	-$10.83B -14158.44% YoY	-$267.0M -156.21% YoY	$77.00M -97.41% YoY	$475.0M -70.4% YoY	$2.968B 1116.39% YoY
NET CHANGE
Cash From Operating Activities	-$6.679B -155.8% YoY	-$2.480B -90.42% YoY	$11.97B 95.41% YoY	-$25.89B 38.38% YoY	$6.125B -22.62% YoY	-$18.71B -515.8% YoY	$7.915B -36.48% YoY	$4.500B -85.51% YoY	$12.46B -35.61% YoY	$31.05B 88.27% YoY	$19.35B -54.1% YoY	$16.49B 0.57% YoY	$42.16B -553.62% YoY	$16.40B 35.3% YoY	-$9.294B -221.49% YoY	$12.12B 244.81% YoY	$7.650B -1228.32% YoY	$3.515B 617.35% YoY	-$678.0M -113.54% YoY	$490.0M -95.09% YoY
Cash From Investing Activities	-$8.268B -10.15% YoY	-$2.958B -77.3% YoY	-$9.202B -29.96% YoY	-$13.03B 406.93% YoY	-$13.14B -406.84% YoY	-$2.570B -65.31% YoY	$4.282B -58.08% YoY	-$7.408B -177.19% YoY	$10.22B -357.05% YoY	$9.597B -213.84% YoY	-$3.974B -64.03% YoY	-$8.430B 113.53% YoY	-$11.05B 61.96% YoY	-$3.948B -236.85% YoY	-$6.821B 51.41% YoY	$2.885B -421.99% YoY	-$4.505B 461.72% YoY	-$896.0M -83.44% YoY	-$802.0M -56.27% YoY	-$5.411B -52.06% YoY
Cash From Financing Activities	$18.57B -271.68% YoY	-$1.833B -119.99% YoY	-$10.82B -1736.16% YoY	$9.171B 68.12% YoY	$661.0M 230.5% YoY	$5.455B 31.22% YoY	$200.0M -97.8% YoY	$4.157B -203.07% YoY	$9.082B -182.06% YoY	-$4.033B -81.24% YoY	-$11.07B 51.58% YoY	-$21.50B 75.7% YoY	-$7.301B -184.85% YoY	-$12.24B 13.05% YoY	$8.605B -3322.85% YoY	-$10.83B -14158.44% YoY	-$267.0M -156.21% YoY	$77.00M -97.41% YoY	$475.0M -70.4% YoY	$2.968B 1116.39% YoY
Net Change In Cash	$3.620B -144.98% YoY	-$7.271B -75.56% YoY	-$8.048B 26.68% YoY	-$29.75B 87.98% YoY	-$6.353B -151.25% YoY	-$15.83B -1367.09% YoY	$12.40B -60.96% YoY	$1.249B -96.59% YoY	$31.76B 636.5% YoY	$36.61B -372.43% YoY	$4.312B -81.89% YoY	-$13.44B -6439.62% YoY	$23.81B -417.06% YoY	$212.0M -94.93% YoY	-$7.510B -360.95% YoY	$4.180B 55.04% YoY	$2.878B -386.37% YoY	$2.696B -238.04% YoY	-$1.005B -121.03% YoY	-$1.953B 82.35% 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	-$6.679B -155.8% YoY	-$2.480B -90.42% YoY	$11.97B 95.41% YoY	-$25.89B 38.38% YoY	$6.125B -22.62% YoY	-$18.71B -515.8% YoY	$7.915B -36.48% YoY	$4.500B -85.51% YoY	$12.46B -35.61% YoY	$31.05B 88.27% YoY	$19.35B -54.1% YoY	$16.49B 0.57% YoY	$42.16B -553.62% YoY	$16.40B 35.3% YoY	-$9.294B -221.49% YoY	$12.12B 244.81% YoY	$7.650B -1228.32% YoY	$3.515B 617.35% YoY	-$678.0M -113.54% YoY	$490.0M -95.09% YoY
Capital Expenditures	$427.0M -12.68% YoY	$658.0M 10.03% YoY	$489.0M 16.71% YoY	$598.0M -12.19% YoY	$419.0M -39.97% YoY	$681.0M -187.98% YoY	$698.0M -242.16% YoY	-$774.0M 47.99% YoY	-$491.0M 8.87% YoY	-$523.0M -33.88% YoY	-$451.0M -6.82% YoY	-$791.0M 13.16% YoY	-$484.0M -0.62% YoY	-$699.0M -1.27% YoY	-$487.0M 0.62% YoY	-$708.0M 21.03% YoY	-$484.0M 8.76% YoY	-$585.0M -22.0% YoY	-$445.0M -6.9% YoY	-$750.0M -2.72% YoY
Free Cash Flow	-$7.106B -161.9% YoY	-$3.138B -88.15% YoY	$11.48B 101.19% YoY	-$26.49B 36.6% YoY	$5.706B -20.94% YoY	-$19.39B -467.69% YoY	$7.217B -44.28% YoY	$5.274B -83.3% YoY	$12.95B -34.6% YoY	$31.57B 82.68% YoY	$19.80B -53.56% YoY	$17.28B 1.09% YoY	$42.64B -584.19% YoY	$17.10B 33.28% YoY	-$8.807B -208.27% YoY	$12.83B 212.88% YoY	$8.134B -3590.99% YoY	$4.100B 230.65% YoY	-$233.0M -104.25% YoY	$1.240B -88.46% YoY