$YAMHF Cashflow Statement | Understand Stock

Understand Stock

$YAMHF

$7.15 -$0.35 (4.67%)

Deep Research with AI Research

Overview

$YAMHF 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	$16.11B -85.09% YoY	$108.1B -34.15% YoY	$164.1B -5.92% YoY	$174.4B 12.12% YoY	$155.6B 193.15% YoY
Depreciation, Depletion And Amortization	$88.77B 6.86% YoY	$83.07B 31.39% YoY	$63.22B 5.68% YoY	$59.82B 17.01% YoY	$51.13B 5.99% YoY
Cash From Operating Activities	$138.6B -24.0% YoY	$182.4B 126.62% YoY	$80.48B 13.47% YoY	$70.92B -49.85% YoY	$141.4B 27.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$113.3B -2.26% YoY	$115.9B 5.43% YoY	$109.9B 22.96% YoY	$89.39B 33.89% YoY	$66.76B 29.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.14B -310.96% YoY	-$12.87B 82.24% YoY	-$7.060B -146.36% YoY	$15.23B -3.24% YoY	$15.74B 111.36% YoY
Cash From Investing Activities	-$86.12B -33.11% YoY	-$128.7B 10.07% YoY	-$117.0B 57.73% YoY	-$74.16B 45.34% YoY	-$51.03B 16.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$9.997B -49.83% YoY	-$19.93B -39.75% YoY	-$33.08B 65.37% YoY	-$20.00B 81.77% YoY	-$11.00B -19.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$30.43B -34.46% YoY	-$46.43B -148.74% YoY	$95.26B 312.33% YoY	$23.10B -124.71% YoY	-$93.49B -211.74% YoY
NET CHANGE
Cash From Operating Activities	$138.6B -24.0% YoY	$182.4B 126.62% YoY	$80.48B 13.47% YoY	$70.92B -49.85% YoY	$141.4B 27.98% YoY
Cash From Investing Activities	-$86.12B -33.11% YoY	-$128.7B 10.07% YoY	-$117.0B 57.73% YoY	-$74.16B 45.34% YoY	-$51.03B 16.1% YoY
Cash From Financing Activities	-$30.43B -34.46% YoY	-$46.43B -148.74% YoY	$95.26B 312.33% YoY	$23.10B -124.71% YoY	-$93.49B -211.74% YoY
Net Change In Cash	$22.05B 206.24% YoY	$7.201B -87.75% YoY	$58.76B 195.81% YoY	$19.87B -739.16% YoY	-$3.108B -102.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$138.6B -24.0% YoY	$182.4B 126.62% YoY	$80.48B 13.47% YoY	$70.92B -49.85% YoY	$141.4B 27.98% YoY
Capital Expenditures	$113.3B -2.26% YoY	$115.9B 5.43% YoY	$109.9B 22.96% YoY	$89.39B 33.89% YoY	$66.76B 29.9% YoY
Free Cash Flow	$25.34B -61.89% YoY	$66.49B -325.88% YoY	-$29.44B 59.41% YoY	-$18.47B -124.74% YoY	$74.64B 26.32% 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	$41.26B 34.52% YoY	-$27.28B -2.56% YoY	-$9.720B -142.28% YoY	$22.43B -60.71% YoY	$30.67B -45.2% YoY	-$27.99B -288.96% YoY	$22.99B -47.8% YoY	$57.10B -5.54% YoY	$55.97B 24.9% YoY	$14.82B -64.19% YoY	$44.04B -12.09% YoY	$60.45B 20.03% YoY	$44.81B 37.41% YoY	$41.37B 122.83% YoY	$50.10B 13.97% YoY	$50.36B -1.78% YoY	$32.61B -21.94% YoY	$18.56B 42.68% YoY	$43.96B 2.66% YoY	$51.28B -514.64% YoY
Depreciation, Depletion And Amortization	$23.10B 8.42% YoY	$25.56B 20.35% YoY	$20.58B -0.51% YoY	$21.33B 3.11% YoY	$21.31B 4.1% YoY	$21.24B 26.92% YoY	$20.68B 30.53% YoY	$20.68B 33.81% YoY	$20.47B 34.74% YoY	$16.73B 0.02% YoY	$15.85B 10.1% YoY	$15.46B 1.96% YoY	$15.19B 12.15% YoY	$16.73B 21.33% YoY	$14.39B 18.15% YoY	$15.16B 23.66% YoY	$13.54B 4.98% YoY	$13.79B 15.24% YoY	$12.18B 2.69% YoY	$12.26B 4.58% YoY
Cash From Operating Activities	$5.581B -111.59% YoY	-$15.57B 3.77% YoY	$117.5B 27.58% YoY	$84.78B -24.09% YoY	-$48.13B 648.0% YoY	-$15.00B -22.17% YoY	$92.11B 79.86% YoY	$111.7B 139.51% YoY	-$6.435B -439.22% YoY	-$19.27B -36.45% YoY	$51.22B -11.4% YoY	$46.64B -16.71% YoY	$1.897B -115.12% YoY	-$30.32B -4882.97% YoY	$57.80B 9.72% YoY	$55.99B -17.91% YoY	-$12.55B -163.09% YoY	$634.0M -98.01% YoY	$52.68B -54.67% YoY	$68.21B 33.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.71B 34.18% YoY	$39.34B 17.0% YoY	$24.76B -8.28% YoY	$21.06B -18.99% YoY	$28.11B -3.97% YoY	$33.62B -2.23% YoY	$26.99B 0.75% YoY	$26.00B -11.75% YoY	$29.27B 51.87% YoY	$34.39B -3.73% YoY	$26.79B 62.03% YoY	$29.46B 32.93% YoY	$19.27B 28.75% YoY	$35.72B 65.64% YoY	$16.53B 8.68% YoY	$22.16B 31.46% YoY	$14.97B 14.04% YoY	$21.57B 35.81% YoY	$15.21B 76.58% YoY	$16.86B 25.18% 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	$2.997B -74.48% YoY	$26.15B 7500.87% YoY	-$8.447B -819.51% YoY	-$2.304B -80.06% YoY	$11.75B -515.05% YoY	$344.0M -381.97% YoY	$1.174B -142.85% YoY	-$11.55B 1463.46% YoY	-$2.830B -18.18% YoY	-$122.0M -94.02% YoY	-$2.740B 1123.21% YoY	-$739.0M -82.94% YoY	-$3.459B -115.85% YoY	-$2.041B 142.4% YoY	-$224.0M -101.44% YoY	-$4.333B -335.36% YoY	$21.83B -2755.23% YoY	-$842.0M -131.1% YoY	$15.56B 142.38% YoY	$1.841B -222.82% YoY
Cash From Investing Activities	-$34.72B 112.19% YoY	-$13.19B -60.36% YoY	-$33.21B 28.61% YoY	-$23.37B -37.78% YoY	-$16.36B -49.03% YoY	-$33.28B -3.57% YoY	-$25.82B -12.57% YoY	-$37.55B 24.35% YoY	-$32.10B 41.21% YoY	-$34.51B -8.61% YoY	-$29.53B 76.21% YoY	-$30.20B 13.98% YoY	-$22.73B -431.52% YoY	-$37.76B 68.53% YoY	-$16.76B -4929.39% YoY	-$26.50B 76.43% YoY	$6.857B -149.16% YoY	-$22.41B 70.11% YoY	$347.0M -115.8% YoY	-$15.02B 0.34% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.000M -100.06% YoY	-$10.00B -0.03% YoY	-$1.000M -99.97% YoY	$0.00 -100.0% YoY	-$9.921B -27.41% YoY	-$10.01B N/A	-$2.985B N/A	-$16.42B 1642300.0% YoY	-$13.67B -31.66% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.000M -50.0% YoY	-$20.00B 2000000.0% YoY	$0.00 N/A	-$11.00B 52285.71% YoY	-$2.000M 100.0% YoY	-$1.000M -99.99% 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	$65.03B -0.11% YoY	$33.78B -17.78% YoY	-$68.40B 205.15% YoY	-$60.91B -49.8% YoY	$65.10B 15.77% YoY	$41.09B -57.62% YoY	-$22.41B 24.54% YoY	-$121.3B 191.15% YoY	$56.23B -3.03% YoY	$96.95B 359.43% YoY	-$18.00B -1.9% YoY	-$41.67B 453.65% YoY	$57.99B 108.03% YoY	$21.10B -211.74% YoY	-$18.35B -59.05% YoY	-$7.527B -58.77% YoY	$27.87B -341.4% YoY	-$18.88B -89.18% YoY	-$44.80B -44.02% YoY	-$18.25B -109.38% YoY
NET CHANGE
Cash From Operating Activities	$5.581B -111.59% YoY	-$15.57B 3.77% YoY	$117.5B 27.58% YoY	$84.78B -24.09% YoY	-$48.13B 648.0% YoY	-$15.00B -22.17% YoY	$92.11B 79.86% YoY	$111.7B 139.51% YoY	-$6.435B -439.22% YoY	-$19.27B -36.45% YoY	$51.22B -11.4% YoY	$46.64B -16.71% YoY	$1.897B -115.12% YoY	-$30.32B -4882.97% YoY	$57.80B 9.72% YoY	$55.99B -17.91% YoY	-$12.55B -163.09% YoY	$634.0M -98.01% YoY	$52.68B -54.67% YoY	$68.21B 33.94% YoY
Cash From Investing Activities	-$34.72B 112.19% YoY	-$13.19B -60.36% YoY	-$33.21B 28.61% YoY	-$23.37B -37.78% YoY	-$16.36B -49.03% YoY	-$33.28B -3.57% YoY	-$25.82B -12.57% YoY	-$37.55B 24.35% YoY	-$32.10B 41.21% YoY	-$34.51B -8.61% YoY	-$29.53B 76.21% YoY	-$30.20B 13.98% YoY	-$22.73B -431.52% YoY	-$37.76B 68.53% YoY	-$16.76B -4929.39% YoY	-$26.50B 76.43% YoY	$6.857B -149.16% YoY	-$22.41B 70.11% YoY	$347.0M -115.8% YoY	-$15.02B 0.34% YoY
Cash From Financing Activities	$65.03B -0.11% YoY	$33.78B -17.78% YoY	-$68.40B 205.15% YoY	-$60.91B -49.8% YoY	$65.10B 15.77% YoY	$41.09B -57.62% YoY	-$22.41B 24.54% YoY	-$121.3B 191.15% YoY	$56.23B -3.03% YoY	$96.95B 359.43% YoY	-$18.00B -1.9% YoY	-$41.67B 453.65% YoY	$57.99B 108.03% YoY	$21.10B -211.74% YoY	-$18.35B -59.05% YoY	-$7.527B -58.77% YoY	$27.87B -341.4% YoY	-$18.88B -89.18% YoY	-$44.80B -44.02% YoY	-$18.25B -109.38% YoY
Net Change In Cash	$35.89B 5852.07% YoY	$5.022B -169.84% YoY	$15.92B -63.72% YoY	$508.0M -101.08% YoY	$603.0M -96.59% YoY	-$7.191B -116.66% YoY	$43.88B 1089.86% YoY	-$47.19B 86.98% YoY	$17.70B -52.37% YoY	$43.16B -191.86% YoY	$3.688B -83.75% YoY	-$25.24B -214.88% YoY	$37.15B 67.45% YoY	-$46.99B 15.57% YoY	$22.70B 176.01% YoY	$21.97B -37.12% YoY	$22.19B -495.4% YoY	-$40.66B -73.91% YoY	$8.224B -75.79% YoY	$34.94B -84.84% 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	$5.581B -111.59% YoY	-$15.57B 3.77% YoY	$117.5B 27.58% YoY	$84.78B -24.09% YoY	-$48.13B 648.0% YoY	-$15.00B -22.17% YoY	$92.11B 79.86% YoY	$111.7B 139.51% YoY	-$6.435B -439.22% YoY	-$19.27B -36.45% YoY	$51.22B -11.4% YoY	$46.64B -16.71% YoY	$1.897B -115.12% YoY	-$30.32B -4882.97% YoY	$57.80B 9.72% YoY	$55.99B -17.91% YoY	-$12.55B -163.09% YoY	$634.0M -98.01% YoY	$52.68B -54.67% YoY	$68.21B 33.94% YoY
Capital Expenditures	$37.71B 34.18% YoY	$39.34B 17.0% YoY	$24.76B -8.28% YoY	$21.06B -18.99% YoY	$28.11B -3.97% YoY	$33.62B -2.23% YoY	$26.99B 0.75% YoY	$26.00B -11.75% YoY	$29.27B 51.87% YoY	$34.39B -3.73% YoY	$26.79B 62.03% YoY	$29.46B 32.93% YoY	$19.27B 28.75% YoY	$35.72B 65.64% YoY	$16.53B 8.68% YoY	$22.16B 31.46% YoY	$14.97B 14.04% YoY	$21.57B 35.81% YoY	$15.21B 76.58% YoY	$16.86B 25.18% YoY
Free Cash Flow	-$32.13B -57.85% YoY	-$54.91B 12.92% YoY	$92.76B 42.44% YoY	$63.72B -25.64% YoY	-$76.24B 113.54% YoY	-$48.62B -9.39% YoY	$65.12B 166.62% YoY	$85.70B 398.94% YoY	-$35.70B 105.48% YoY	-$53.66B -18.75% YoY	$24.43B -40.81% YoY	$17.18B -49.22% YoY	-$17.38B -36.85% YoY	-$66.05B 215.53% YoY	$41.27B 10.15% YoY	$33.83B -34.12% YoY	-$27.51B -507.13% YoY	-$20.93B -231.18% YoY	$37.47B -65.18% YoY	$51.35B 37.09% YoY