$WTKWY Cashflow Statement | Understand Stock

Understand Stock

$WTKWY

$69.50 -$2.17 (3.03%)

Deep Research with AI Research

Overview

$WTKWY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.308B 21.22% YoY	$1.079B 7.15% YoY	$1.007B -1.95% YoY	$1.027B 41.07% YoY	$728.0M 0.97% YoY
Depreciation, Depletion And Amortization	$477.0M -0.42% YoY	$479.0M 7.64% YoY	$445.0M -4.51% YoY	$466.0M -1.48% YoY	$473.0M 7.01% YoY
Cash From Operating Activities	$1.668B 0.85% YoY	$1.654B 7.06% YoY	$1.545B -2.34% YoY	$1.582B 22.45% YoY	$1.292B 7.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$305.0M -2.87% YoY	$314.0M -2.79% YoY	$323.0M 9.49% YoY	$295.0M 22.92% YoY	$240.0M 0.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$469.0M 38.76% YoY	-$338.0M 562.75% YoY	-$51.00M 1175.0% YoY	-$4.000M -91.49% YoY	-$47.00M -85.54% YoY
Cash From Investing Activities	-$774.0M 18.71% YoY	-$652.0M 74.33% YoY	-$374.0M 25.08% YoY	-$299.0M 4.18% YoY	-$287.0M -49.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.096B 9.6% YoY	-$1.000B 4247.83% YoY	-$23.00M -97.7% YoY	-$1.000B 143.9% YoY	-$410.0M 17.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$877.0M -19.24% YoY	-$1.086B -26.67% YoY	-$1.481B 49.45% YoY	-$991.0M 119.73% YoY	-$451.0M -28.07% YoY
NET CHANGE
Cash From Operating Activities	$1.668B 0.85% YoY	$1.654B 7.06% YoY	$1.545B -2.34% YoY	$1.582B 22.45% YoY	$1.292B 7.94% YoY
Cash From Investing Activities	-$774.0M 18.71% YoY	-$652.0M 74.33% YoY	-$374.0M 25.08% YoY	-$299.0M 4.18% YoY	-$287.0M -49.02% YoY
Cash From Financing Activities	-$877.0M -19.24% YoY	-$1.086B -26.67% YoY	-$1.481B 49.45% YoY	-$991.0M 119.73% YoY	-$451.0M -28.07% YoY
Net Change In Cash	$17.00M -120.24% YoY	-$84.00M -72.9% YoY	-$310.0M -206.16% YoY	$292.0M -47.29% YoY	$554.0M 7814.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.668B 0.85% YoY	$1.654B 7.06% YoY	$1.545B -2.34% YoY	$1.582B 22.45% YoY	$1.292B 7.94% YoY
Capital Expenditures	$305.0M -2.87% YoY	$314.0M -2.79% YoY	$323.0M 9.49% YoY	$295.0M 22.92% YoY	$240.0M 0.84% YoY
Free Cash Flow	$1.363B 1.72% YoY	$1.340B 9.66% YoY	$1.222B -5.05% YoY	$1.287B 22.34% YoY	$1.052B 9.7% 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	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2007 Q4	2007 Q3
OPERATING ACTIVITIES
Net Income	$755.0M 32.46% YoY	$553.0M 8.64% YoY	$570.0M 7.95% YoY	$509.0M 6.26% YoY	$528.0M -7.69% YoY	$479.0M 5.27% YoY	$572.0M 55.43% YoY	$455.0M 26.39% YoY	$368.0M 6.05% YoY	$360.0M -3.74% YoY	$347.0M -5.19% YoY	$374.0M 23.43% YoY	$366.0M 23.23% YoY	$303.0M -15.6% YoY	$297.0M -18.41% YoY	$359.0M 31.99% YoY	$364.0M N/A	$272.0M N/A	$94.00M 2.17% YoY	$81.00M -17.35% YoY
Depreciation, Depletion And Amortization	$233.0M -5.67% YoY	$244.0M 5.17% YoY	$247.0M 10.27% YoY	$232.0M 4.98% YoY	$224.0M -4.68% YoY	$221.0M -4.33% YoY	$235.0M -14.86% YoY	$231.0M 17.26% YoY	$276.0M 21.05% YoY	$197.0M -7.94% YoY	$228.0M -14.61% YoY	$214.0M 2.88% YoY	$267.0M 46.7% YoY	$208.0M -2.35% YoY	$182.0M -11.65% YoY	$213.0M 12.11% YoY	$206.0M N/A	$190.0M N/A	$51.00M -7.27% YoY	$49.00M 0.0% YoY
Cash From Operating Activities	$998.0M -3.29% YoY	$670.0M 7.72% YoY	$1.032B 19.44% YoY	$622.0M -8.66% YoY	$864.0M -5.68% YoY	$681.0M 2.25% YoY	$916.0M 34.9% YoY	$666.0M 8.65% YoY	$679.0M -3.82% YoY	$613.0M 24.85% YoY	$706.0M 6.01% YoY	$491.0M 12.61% YoY	$666.0M 14.83% YoY	$436.0M 23.16% YoY	$580.0M -3.01% YoY	$354.0M 3.51% YoY	$598.0M N/A	$342.0M N/A	$256.0M 4.92% YoY	$95.00M -44.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$158.0M -5.39% YoY	$147.0M 0.0% YoY	$167.0M 0.6% YoY	$147.0M -6.37% YoY	$166.0M 6.41% YoY	$157.0M 12.95% YoY	$156.0M 17.29% YoY	$139.0M 29.91% YoY	$133.0M 13.68% YoY	$107.0M -11.57% YoY	$117.0M -7.14% YoY	$121.0M 21.0% YoY	$126.0M 0.0% YoY	$100.0M 13.64% YoY	$126.0M 10.53% YoY	$88.00M -8.33% YoY	$114.0M N/A	$96.00M N/A	$46.00M 24.32% YoY	$29.00M 61.11% 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	$353.0M -204.75% YoY	-$822.0M 82100.0% YoY	-$337.0M 6640.0% YoY	-$1.000M -97.83% YoY	-$5.000M -107.58% YoY	-$46.00M -34.29% YoY	$66.00M 37.5% YoY	-$70.00M -26.32% YoY	$48.00M -114.91% YoY	-$95.00M 3066.67% YoY	-$322.0M 7950.0% YoY	-$3.000M 200.0% YoY	-$4.000M -97.44% YoY	-$1.000M -100.35% YoY	-$156.0M -778.26% YoY	$287.0M -229.28% YoY	$23.00M N/A	-$222.0M N/A	-$96.00M -47.25% YoY	-$35.00M -12.5% YoY
Cash From Investing Activities	$195.0M -138.69% YoY	-$969.0M 554.73% YoY	-$504.0M 194.74% YoY	-$148.0M -27.09% YoY	-$171.0M 90.0% YoY	-$203.0M -2.87% YoY	-$90.00M 5.88% YoY	-$209.0M 3.47% YoY	-$85.00M -80.64% YoY	-$202.0M 62.9% YoY	-$439.0M 237.69% YoY	-$124.0M 22.77% YoY	-$130.0M -53.9% YoY	-$101.0M -150.75% YoY	-$282.0M 209.89% YoY	$199.0M -162.58% YoY	-$91.00M N/A	-$318.0M N/A	-$142.0M -35.16% YoY	-$64.00M 10.34% 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	-$587.0M 21.28% YoY	-$509.0M -1.36% YoY	-$484.0M -220.1% YoY	-$516.0M 21.13% YoY	$403.0M -157.74% YoY	-$426.0M 41.06% YoY	-$698.0M 233.97% YoY	-$302.0M 50.25% YoY	-$209.0M 6.63% YoY	-$201.0M 30.52% YoY	-$196.0M 256.36% YoY	-$154.0M 83.33% YoY	-$55.00M -81.03% YoY	-$84.00M -67.69% YoY	-$290.0M 74.7% YoY	-$260.0M 91.18% YoY	-$166.0M N/A	-$136.0M N/A	-$261.0M -26200.0% YoY	-$338.0M 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	-$1.231B 203.95% YoY	$354.0M -151.98% YoY	-$405.0M -47.4% YoY	-$681.0M -4.22% YoY	-$770.0M 57.46% YoY	-$711.0M 41.63% YoY	-$489.0M -3.74% YoY	-$502.0M -980.7% YoY	-$508.0M 52.1% YoY	$57.00M -119.45% YoY	-$334.0M -5.38% YoY	-$293.0M 5.4% YoY	-$353.0M 45.87% YoY	-$278.0M -76.64% YoY	-$242.0M 4.76% YoY	-$1.190B -795.91% YoY	-$231.0M N/A	$171.0M N/A	-$91.00M 9000.0% YoY	$2.000M -101.74% YoY
NET CHANGE
Cash From Operating Activities	$998.0M -3.29% YoY	$670.0M 7.72% YoY	$1.032B 19.44% YoY	$622.0M -8.66% YoY	$864.0M -5.68% YoY	$681.0M 2.25% YoY	$916.0M 34.9% YoY	$666.0M 8.65% YoY	$679.0M -3.82% YoY	$613.0M 24.85% YoY	$706.0M 6.01% YoY	$491.0M 12.61% YoY	$666.0M 14.83% YoY	$436.0M 23.16% YoY	$580.0M -3.01% YoY	$354.0M 3.51% YoY	$598.0M N/A	$342.0M N/A	$256.0M 4.92% YoY	$95.00M -44.77% YoY
Cash From Investing Activities	$195.0M -138.69% YoY	-$969.0M 554.73% YoY	-$504.0M 194.74% YoY	-$148.0M -27.09% YoY	-$171.0M 90.0% YoY	-$203.0M -2.87% YoY	-$90.00M 5.88% YoY	-$209.0M 3.47% YoY	-$85.00M -80.64% YoY	-$202.0M 62.9% YoY	-$439.0M 237.69% YoY	-$124.0M 22.77% YoY	-$130.0M -53.9% YoY	-$101.0M -150.75% YoY	-$282.0M 209.89% YoY	$199.0M -162.58% YoY	-$91.00M N/A	-$318.0M N/A	-$142.0M -35.16% YoY	-$64.00M 10.34% YoY
Cash From Financing Activities	-$1.231B 203.95% YoY	$354.0M -151.98% YoY	-$405.0M -47.4% YoY	-$681.0M -4.22% YoY	-$770.0M 57.46% YoY	-$711.0M 41.63% YoY	-$489.0M -3.74% YoY	-$502.0M -980.7% YoY	-$508.0M 52.1% YoY	$57.00M -119.45% YoY	-$334.0M -5.38% YoY	-$293.0M 5.4% YoY	-$353.0M 45.87% YoY	-$278.0M -76.64% YoY	-$242.0M 4.76% YoY	-$1.190B -795.91% YoY	-$231.0M N/A	$171.0M N/A	-$91.00M 9000.0% YoY	$2.000M -101.74% YoY
Net Change In Cash	-$38.00M -130.89% YoY	$55.00M -126.57% YoY	$123.0M -259.74% YoY	-$207.0M -11.16% YoY	-$77.00M -122.85% YoY	-$233.0M 417.78% YoY	$337.0M 291.86% YoY	-$45.00M -109.62% YoY	$86.00M -228.36% YoY	$468.0M 532.43% YoY	-$67.00M -136.61% YoY	$74.00M 29.82% YoY	$183.0M 226.79% YoY	$57.00M -108.95% YoY	$56.00M -79.71% YoY	-$637.0M -426.67% YoY	$276.0M N/A	$195.0M N/A	$23.00M -4.17% YoY	$33.00M -3400.0% 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	$998.0M -3.29% YoY	$670.0M 7.72% YoY	$1.032B 19.44% YoY	$622.0M -8.66% YoY	$864.0M -5.68% YoY	$681.0M 2.25% YoY	$916.0M 34.9% YoY	$666.0M 8.65% YoY	$679.0M -3.82% YoY	$613.0M 24.85% YoY	$706.0M 6.01% YoY	$491.0M 12.61% YoY	$666.0M 14.83% YoY	$436.0M 23.16% YoY	$580.0M -3.01% YoY	$354.0M 3.51% YoY	$598.0M N/A	$342.0M N/A	$256.0M 4.92% YoY	$95.00M -44.77% YoY
Capital Expenditures	$158.0M -5.39% YoY	$147.0M 0.0% YoY	$167.0M 0.6% YoY	$147.0M -6.37% YoY	$166.0M 6.41% YoY	$157.0M 12.95% YoY	$156.0M 17.29% YoY	$139.0M 29.91% YoY	$133.0M 13.68% YoY	$107.0M -11.57% YoY	$117.0M -7.14% YoY	$121.0M 21.0% YoY	$126.0M 0.0% YoY	$100.0M 13.64% YoY	$126.0M 10.53% YoY	$88.00M -8.33% YoY	$114.0M N/A	$96.00M N/A	$46.00M 24.32% YoY	$29.00M 61.11% YoY
Free Cash Flow	$840.0M -2.89% YoY	$523.0M 10.11% YoY	$865.0M 23.93% YoY	$475.0M -9.35% YoY	$698.0M -8.16% YoY	$524.0M -0.57% YoY	$760.0M 39.19% YoY	$527.0M 4.15% YoY	$546.0M -7.3% YoY	$506.0M 36.76% YoY	$589.0M 9.07% YoY	$370.0M 10.12% YoY	$540.0M 18.94% YoY	$336.0M 26.32% YoY	$454.0M -6.2% YoY	$266.0M 8.13% YoY	$484.0M N/A	$246.0M N/A	$210.0M 1.45% YoY	$66.00M -57.14% YoY