CKOCF OTC
Chudenko Corp.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: +55.0%
3Y: +85.0%
5Y: +45.7%
$27.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29.3B
+28.9% ▲
5Y CAGR: +26.3%
Capital Expenditures
$4.6B
+17.5% ▲
5Y CAGR: +25.4%
Free Cash Flow
$24.8B
+43.8% ▲
5Y CAGR: +26.5%
Dividends Paid
$6.8B
-12.2% ▼
Buybacks
$6.1B
-328.5% ▼
Net Change in Cash
-$6.3B
-237.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.1B | -$3.2B | $12.6B | $22.6B | $18.6B |
| Depreciation & Amort. | $3.6B | $3.6B | $4.0B | $4.3B | $4.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.7B | -$1.1B | -$469M | -$202M | -$1.9B |
| Other Non-Cash Items | -$2.0B | $6.8B | -$2.4B | -$3.9B | $8.0B |
| Operating Cash Flow | $8.0B | $6.2B | $13.7B | $22.8B | $29.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$4.1B | -$3.4B | -$5.5B | -$4.6B |
| Acquisitions (Net) | $9M | $42M | $5M | $0 | $70M |
| Investment Purchases | -$8.1B | -$2.7B | -$9.7B | -$13.4B | -$7.9B |
| Investment Sales | $6.4B | $12.8B | $7.7B | $7.8B | $13.9B |
| Other Investing | -$991M | -$1.2B | -$708M | -$343M | -$8.6B |
| Investing Cash Flow | -$4.3B | $4.8B | -$6.1B | -$11.5B | -$7.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$399M | -$133M | -$125M | $0 | -$163M |
| Stock Repurchased | -$1.4B | -$830M | -$1.5B | -$1.4B | -$6.1B |
| Dividends Paid | -$5.8B | -$5.7B | -$5.7B | -$6.1B | -$6.8B |
| Other Financing | -$1.4B | -$931M | -$30M | -$155M | -$33M |
| Financing Cash Flow | -$8.5B | -$7.5B | -$7.3B | -$7.6B | -$13.1B |
| Net Change in Cash | -$4.8B | $3.7B | $442M | $4.6B | -$6.3B |
| Cash End of Period | $25.7B | $29.4B | $29.8B | $34.4B | $30.4B |
| Free Cash Flow | $6.3B | $2.1B | $10.3B | $17.2B | $24.8B |