$BAK Cashflow Statement | Understand Stock

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$BAK

$3.74 -$0.06 (1.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-10.96B brls -9.05% YoY	-12.05B brls 146.46% YoY	-4.890B brls 496.06% YoY	-820.4M brls -105.87% YoY	$13.98B -308.99% YoY
Depreciation, Depletion And Amortization	$4.673B -5.6% YoY	$4.950B -4.92% YoY	$5.206B 9.99% YoY	$4.733B 13.28% YoY	$4.178B 3.22% YoY
Cash From Operating Activities	-$4.200B -272.48% YoY	$2.435B -207.17% YoY	-$2.272B -125.38% YoY	$8.952B -39.46% YoY	$14.79B 134.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.092B -17.79% YoY	$3.761B -16.98% YoY	$4.530B -6.56% YoY	$4.848B -241.71% YoY	-$3.421B 23.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$145.0M -47.46% YoY	$276.0M 5420.0% YoY	$5.000M -105.05% YoY	-$98.99M -343.53% YoY	$40.65M 7.08% YoY
Cash From Investing Activities	-$2.947B -15.44% YoY	-$3.485B -22.98% YoY	-$4.525B -8.54% YoY	-$4.947B 46.34% YoY	-$3.381B 24.21% 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 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.175B 576.97% YoY	$469.0M -94.71% YoY	$8.873B 3841.94% YoY	$225.1M -101.33% YoY	-$16.97B -880.66% YoY
NET CHANGE
Cash From Operating Activities	-$4.200B -272.48% YoY	$2.435B -207.17% YoY	-$2.272B -125.38% YoY	$8.952B -39.46% YoY	$14.79B 134.97% YoY
Cash From Investing Activities	-$2.947B -15.44% YoY	-$3.485B -22.98% YoY	-$4.525B -8.54% YoY	-$4.947B 46.34% YoY	-$3.381B 24.21% YoY
Cash From Financing Activities	$3.175B 576.97% YoY	$469.0M -94.71% YoY	$8.873B 3841.94% YoY	$225.1M -101.33% YoY	-$16.97B -880.66% YoY
Net Change In Cash	-$3.972B 583.65% YoY	-$581.0M -127.99% YoY	$2.076B -50.92% YoY	$4.230B -176.08% YoY	-$5.560B -196.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.200B -272.48% YoY	$2.435B -207.17% YoY	-$2.272B -125.38% YoY	$8.952B -39.46% YoY	$14.79B 134.97% YoY
Capital Expenditures	$3.092B -17.79% YoY	$3.761B -16.98% YoY	$4.530B -6.56% YoY	$4.848B -241.71% YoY	-$3.421B 23.97% YoY
Free Cash Flow	-$7.292B 449.92% YoY	-$1.326B -80.51% YoY	-$6.802B -265.76% YoY	$4.103B -77.46% YoY	$18.21B 101.13% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$10.29B 82.13% YoY	-$26.00M -95.62% YoY	-$267.0M -92.85% YoY	$698.0M N/A	-$5.647B N/A	-$593.0M -75.48% YoY	-$3.735B 384.44% YoY	-$2.418B 119.22% YoY	-$771.0M -45.17% YoY	$184.4M -95.25% YoY	-$1.710B -422.52% YoY	-$1.103B -131.19% YoY	-$1.406B -118.94% YoY	$3.884B 55.72% YoY	$530.3M -37.33% YoY	$3.537B -350.31% YoY	$7.424B -399.83% YoY	$2.494B -168.35% YoY	$846.2M -128.96% YoY
Depreciation, Depletion And Amortization	$1.160B 1.75% YoY	$1.085B -16.09% YoY	$1.237B -194.93% YoY	$1.191B N/A	$1.140B N/A	$1.293B 0.62% YoY	-$1.303B -199.85% YoY	$1.285B 9.24% YoY	$1.305B 16.97% YoY	$1.230B 21.83% YoY	$1.431B 4.8% YoY	$1.176B 22.71% YoY	$1.116B 20.94% YoY	$1.010B 8.41% YoY	$1.366B 30.5% YoY	$958.6M -9.46% YoY	$922.5M -4.83% YoY	$931.6M -4.3% YoY	$1.046B 2.16% YoY
Cash From Operating Activities	-$900.0M -210.29% YoY	-$683.0M -13.54% YoY	-$285.0M -105.0% YoY	-$2.332B N/A	$816.0M N/A	-$790.0M -67.94% YoY	$5.695B 187.63% YoY	-$2.464B -183.93% YoY	$1.980B -0.8% YoY	-$2.802B -263.93% YoY	$2.311B -45.41% YoY	$2.936B -48.83% YoY	$1.996B -20.55% YoY	$1.709B -25.81% YoY	$4.233B 10.25% YoY	$5.737B 490.71% YoY	$2.512B -481.12% YoY	$2.304B 7.58% YoY	$3.840B 318.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$523.0M -49.37% YoY	$1.268B 51.13% YoY	$1.301B -192.4% YoY	N/A	$1.033B N/A	$839.0M -31.45% YoY	-$1.408B -254.9% YoY	$1.224B -181.06% YoY	$909.0M -181.99% YoY	$1.164B -266.69% YoY	$1.531B -211.09% YoY	-$1.510B 84.3% YoY	-$1.109B 51.15% YoY	-$698.5M 42.47% YoY	-$1.378B 66.22% YoY	-$819.3M 79.81% YoY	-$733.4M 28.75% YoY	-$490.2M -45.85% YoY	-$829.3M -7.12% 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
Other Investing Activities	-$95.00M -693.75% YoY	$211.0M 3.43% YoY	$605.0M -370.09% YoY	-$576.0M N/A	$16.00M N/A	$204.0M 20300.0% YoY	-$224.0M -660.0% YoY	$1.000M -102.41% YoY	$40.00M -202.95% YoY	$239.4M -1890.38% YoY	-$5.278M -668.14% YoY	-$41.49M -94395.45% YoY	-$38.85M -258.55% YoY	-$13.37M -188.14% YoY	$929.0K -95.67% YoY	$44.00K N/A	$24.51M 81.4% YoY	$15.17M 405.13% YoY	$21.45M 95.02% YoY
Cash From Investing Activities	-$618.0M -39.23% YoY	-$1.057B 66.46% YoY	-$696.0M -158.78% YoY	-$576.0M N/A	-$1.017B N/A	-$635.0M -48.12% YoY	$1.184B -236.41% YoY	-$1.224B -21.1% YoY	-$868.0M -24.36% YoY	-$924.9M 29.93% YoY	-$1.537B 11.55% YoY	-$1.551B 89.38% YoY	-$1.147B 61.86% YoY	-$711.8M 49.84% YoY	-$1.377B 70.52% YoY	-$819.2M 79.8% YoY	-$708.9M 27.47% YoY	-$475.1M -47.35% YoY	-$807.8M -8.39% 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
Common Stock Issuance & Retirement, 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	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
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
Cash From Financing Activities	$5.137B 115.21% YoY	-$732.0M 16.01% YoY	-$1.039B -88.46% YoY	-$191.0M N/A	$2.387B N/A	-$631.0M -116.03% YoY	-$9.001B -14855.74% YoY	$3.936B 511.71% YoY	$61.00M -103.24% YoY	$3.717B 181.41% YoY	$145.7M -102.28% YoY	$643.4M -121.38% YoY	-$1.885B -51.82% YoY	$1.321B -136.22% YoY	-$6.398B 451.55% YoY	-$3.010B -9.3% YoY	-$3.912B -168.44% YoY	-$3.647B -489.58% YoY	-$1.160B -200.98% YoY
NET CHANGE
Cash From Operating Activities	-$900.0M -210.29% YoY	-$683.0M -13.54% YoY	-$285.0M -105.0% YoY	-$2.332B N/A	$816.0M N/A	-$790.0M -67.94% YoY	$5.695B 187.63% YoY	-$2.464B -183.93% YoY	$1.980B -0.8% YoY	-$2.802B -263.93% YoY	$2.311B -45.41% YoY	$2.936B -48.83% YoY	$1.996B -20.55% YoY	$1.709B -25.81% YoY	$4.233B 10.25% YoY	$5.737B 490.71% YoY	$2.512B -481.12% YoY	$2.304B 7.58% YoY	$3.840B 318.67% YoY
Cash From Investing Activities	-$618.0M -39.23% YoY	-$1.057B 66.46% YoY	-$696.0M -158.78% YoY	-$576.0M N/A	-$1.017B N/A	-$635.0M -48.12% YoY	$1.184B -236.41% YoY	-$1.224B -21.1% YoY	-$868.0M -24.36% YoY	-$924.9M 29.93% YoY	-$1.537B 11.55% YoY	-$1.551B 89.38% YoY	-$1.147B 61.86% YoY	-$711.8M 49.84% YoY	-$1.377B 70.52% YoY	-$819.2M 79.8% YoY	-$708.9M 27.47% YoY	-$475.1M -47.35% YoY	-$807.8M -8.39% YoY
Cash From Financing Activities	$5.137B 115.21% YoY	-$732.0M 16.01% YoY	-$1.039B -88.46% YoY	-$191.0M N/A	$2.387B N/A	-$631.0M -116.03% YoY	-$9.001B -14855.74% YoY	$3.936B 511.71% YoY	$61.00M -103.24% YoY	$3.717B 181.41% YoY	$145.7M -102.28% YoY	$643.4M -121.38% YoY	-$1.885B -51.82% YoY	$1.321B -136.22% YoY	-$6.398B 451.55% YoY	-$3.010B -9.3% YoY	-$3.912B -168.44% YoY	-$3.647B -489.58% YoY	-$1.160B -200.98% YoY
Net Change In Cash	$3.619B 65.55% YoY	-$2.472B 20.23% YoY	-$2.020B -4.81% YoY	-$3.099B N/A	$2.186B N/A	-$2.056B -929.03% YoY	-$2.122B -280.9% YoY	$248.0M -87.77% YoY	$1.173B -213.2% YoY	-$10.12M -100.44% YoY	$919.9M -125.97% YoY	$2.028B 6.26% YoY	-$1.036B -50.85% YoY	$2.318B -227.52% YoY	-$3.542B -289.23% YoY	$1.908B -168.1% YoY	-$2.108B -146.85% YoY	-$1.818B -183.57% YoY	$1.872B 58.09% 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
Cash From Operating Activities	-$900.0M -210.29% YoY	-$683.0M -13.54% YoY	-$285.0M -105.0% YoY	-$2.332B N/A	$816.0M N/A	-$790.0M -67.94% YoY	$5.695B 187.63% YoY	-$2.464B -183.93% YoY	$1.980B -0.8% YoY	-$2.802B -263.93% YoY	$2.311B -45.41% YoY	$2.936B -48.83% YoY	$1.996B -20.55% YoY	$1.709B -25.81% YoY	$4.233B 10.25% YoY	$5.737B 490.71% YoY	$2.512B -481.12% YoY	$2.304B 7.58% YoY	$3.840B 318.67% YoY
Capital Expenditures	$523.0M -49.37% YoY	$1.268B 51.13% YoY	$1.301B -192.4% YoY	N/A	$1.033B N/A	$839.0M -31.45% YoY	-$1.408B -254.9% YoY	$1.224B -181.06% YoY	$909.0M -181.99% YoY	$1.164B -266.69% YoY	$1.531B -211.09% YoY	-$1.510B 84.3% YoY	-$1.109B 51.15% YoY	-$698.5M 42.47% YoY	-$1.378B 66.22% YoY	-$819.3M 79.81% YoY	-$733.4M 28.75% YoY	-$490.2M -45.85% YoY	-$829.3M -7.12% YoY
Free Cash Flow	-$1.423B 555.76% YoY	-$1.951B 19.77% YoY	-$1.586B -122.33% YoY	N/A	-$217.0M N/A	-$1.629B -55.83% YoY	$7.103B 563.21% YoY	-$3.688B -182.96% YoY	$1.071B -65.5% YoY	-$3.966B -264.73% YoY	$779.5M -86.11% YoY	$4.446B -32.19% YoY	$3.105B -4.35% YoY	$2.408B -13.83% YoY	$5.612B 20.19% YoY	$6.556B 359.5% YoY	$3.246B -3724.85% YoY	$2.794B -8.29% YoY	$4.669B 157.97% YoY