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Depreciation, depletion and
amortization
$722M
(-6.11%↓ Y/Y)
Net income
$522M
(-46.07%↓ Y/Y)
Cash payments on
derivative settlements,...
$294M
(1737.50%↑ Y/Y)
Deferred income tax
expense
$146M
(-14.62%↓ Y/Y)
Share-based compensation
$12M
(-7.69%↓ Y/Y)
Net cash provided by
operating activities
$1,096M
(-17.10%↓ Y/Y)
Canceled cashflow
$600M
Net increase in
cash, cash...
-$1,541M
(-506.60%↓ Y/Y)
Canceled cashflow
$1,096M
Receipts of deferred
consideration
$56M
(0.00%↑ Y/Y)
Proceeds from
divestitures of property and...
$2M
(-86.67%↓ Y/Y)
Derivative (gains) losses,
net
$449M
(-48.80%↓ Y/Y)
Contract amortization
$68M
(-5.56%↓ Y/Y)
Changes in assets and
liabilities
$45M
(114.02%↑ Y/Y)
Gains on purchases,
exchanges or...
$37M
(1133.33%↑ Y/Y)
Other
$1M
(105.00%↑ Y/Y)
Net cash used in
financing activities
-$1,939M
(-450.85%↓ Y/Y)
Net cash used in
investing activities
-$698M
(-18.10%↓ Y/Y)
Canceled cashflow
$58M
Cash paid to purchase
debt
$1,287M
(1000.00%↑ Y/Y)
Cash paid to
repurchase and retire...
$514M
(419.19%↑ Y/Y)
Cash paid for common
stock dividends
$138M
(0.73%↑ Y/Y)
Capital expenditures
$753M
(14.61%↑ Y/Y)
Property acquisitions
$3M
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Cash Flow
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EXPAND ENERGY Corp (EXE)
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EXPAND ENERGY Corp (EXE)
source: myfinsight.com