$BBUC Cashflow Statement | Understand Stock

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$BBUC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.00M -29.73% YoY	-$37.00M -107.68% YoY	$482.0M 35.77% YoY	$355.0M -44.79% YoY	$643.0M -480.47% YoY
Depreciation, Depletion And Amortization	$718.0M -77.59% YoY	$3.204B -10.8% YoY	$3.592B 10.18% YoY	$3.260B 42.79% YoY	$2.283B 5.45% YoY
Cash From Operating Activities	-$58.00M -101.85% YoY	$3.142B 47.51% YoY	$2.130B 110.68% YoY	$1.011B -40.28% YoY	$1.693B -59.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$256.0M -89.84% YoY	$2.520B 10.14% YoY	$2.288B 30.89% YoY	$1.748B -220.55% YoY	-$1.450B 3.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.00M -119.69% YoY	$193.0M -96.0% YoY	$4.825B -128.43% YoY	-$16.97B 127.03% YoY	-$7.476B 704.74% YoY
Cash From Investing Activities	-$294.0M -87.37% YoY	-$2.327B -191.72% YoY	$2.537B -113.55% YoY	-$18.72B 109.74% YoY	-$8.926B 282.43% 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	-$83.00M 48.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.000M -99.8% YoY	-$505.0M -88.45% YoY	-$4.371B -124.19% YoY	$18.07B 155.84% YoY	$7.063B -755.8% YoY
NET CHANGE
Cash From Operating Activities	-$58.00M -101.85% YoY	$3.142B 47.51% YoY	$2.130B 110.68% YoY	$1.011B -40.28% YoY	$1.693B -59.74% YoY
Cash From Investing Activities	-$294.0M -87.37% YoY	-$2.327B -191.72% YoY	$2.537B -113.55% YoY	-$18.72B 109.74% YoY	-$8.926B 282.43% YoY
Cash From Financing Activities	-$1.000M -99.8% YoY	-$505.0M -88.45% YoY	-$4.371B -124.19% YoY	$18.07B 155.84% YoY	$7.063B -755.8% YoY
Net Change In Cash	-$353.0M -213.87% YoY	$310.0M 4.73% YoY	$296.0M -17.78% YoY	$360.0M -311.76% YoY	-$170.0M -121.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$58.00M -101.85% YoY	$3.142B 47.51% YoY	$2.130B 110.68% YoY	$1.011B -40.28% YoY	$1.693B -59.74% YoY
Capital Expenditures	$256.0M -89.84% YoY	$2.520B 10.14% YoY	$2.288B 30.89% YoY	$1.748B -220.55% YoY	-$1.450B 3.2% YoY
Free Cash Flow	-$314.0M -150.48% YoY	$622.0M -493.67% YoY	-$158.0M -78.56% YoY	-$737.0M -123.45% YoY	$3.143B -43.98% 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	$216.0M 620.0% YoY	-$42.00M -72.0% YoY	-$25.00M -124.27% YoY	$11.00M -257.14% YoY	$30.00M 76.47% YoY	-$150.0M -130.74% YoY	$103.0M -786.67% YoY	-$7.000M -56.25% YoY	$17.00M -32.0% YoY	$488.0M 16166.67% YoY	-$15.00M -46.43% YoY	-$16.00M -111.19% YoY	$25.00M -10.71% YoY	$3.000M -92.68% YoY	-$28.00M -132.18% YoY	$143.0M -1053.33% YoY	$28.00M -94.72% YoY	$41.00M -51.76% YoY	$87.00M -557.89% YoY	-$15.00M -86.24% YoY
Depreciation, Depletion And Amortization	N/A	$169.0M -78.31% YoY	$772.0M -4.46% YoY	$767.0M -5.19% YoY	$730.0M -9.65% YoY	$779.0M -12.57% YoY	$808.0M -9.62% YoY	$809.0M -10.8% YoY	$808.0M -10.22% YoY	$891.0M 4.58% YoY	$894.0M -2.83% YoY	$907.0M 15.39% YoY	$900.0M 28.21% YoY	$852.0M 34.81% YoY	$920.0M 65.47% YoY	$786.0M 42.13% YoY	$702.0M 29.52% YoY	$632.0M 15.54% YoY	$556.0M 1.65% YoY	$553.0M 3.75% YoY
Cash From Operating Activities	N/A	$156.0M -81.84% YoY	$1.300B -30.11% YoY	$471.0M 496.2% YoY	$812.0M 136.05% YoY	$859.0M 84.73% YoY	$1.860B 62.59% YoY	$79.00M -78.53% YoY	$344.0M 124.84% YoY	$465.0M 675.0% YoY	$1.144B 57.36% YoY	$368.0M -25.05% YoY	$153.0M -157.3% YoY	$60.00M -75.31% YoY	$727.0M 15.03% YoY	$491.0M -30.16% YoY	-$267.0M -332.17% YoY	$243.0M -78.51% YoY	$632.0M -43.17% YoY	$703.0M -49.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$73.00M -87.75% YoY	$537.0M -19.49% YoY	$475.0M -26.47% YoY	$494.0M -19.15% YoY	$596.0M -3.4% YoY	$667.0M -1.91% YoY	$646.0M 19.63% YoY	$611.0M 35.48% YoY	$617.0M 17.97% YoY	$680.0M -256.68% YoY	$540.0M -239.53% YoY	$451.0M -211.63% YoY	$523.0M -248.16% YoY	-$434.0M -19.78% YoY	-$387.0M 68.26% YoY	-$404.0M 23.93% YoY	-$353.0M 4.13% YoY	-$541.0M 36.96% YoY	-$230.0M 2.22% 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	N/A	$38.00M -84.43% YoY	$136.0M -160.71% YoY	-$10.00M -106.99% YoY	-$960.0M -3300.0% YoY	$244.0M -93.96% YoY	-$224.0M -267.16% YoY	$143.0M -59.6% YoY	$30.00M -90.0% YoY	$4.037B -371.49% YoY	$134.0M -101.9% YoY	$354.0M -104.48% YoY	$300.0M -157.47% YoY	-$1.487B -81.42% YoY	-$7.062B 4005.81% YoY	-$7.902B -625.05% YoY	-$522.0M -35.16% YoY	-$8.004B 3410.53% YoY	-$172.0M -37.0% YoY	$1.505B -486.89% YoY
Cash From Investing Activities	N/A	-$35.00M -90.06% YoY	-$401.0M -54.99% YoY	-$485.0M -3.58% YoY	-$1.454B 150.26% YoY	-$352.0M -110.29% YoY	-$891.0M 63.19% YoY	-$503.0M 170.43% YoY	-$581.0M 284.77% YoY	$3.420B -270.15% YoY	-$546.0M -92.72% YoY	-$186.0M -97.76% YoY	-$151.0M -83.69% YoY	-$2.010B -75.95% YoY	-$7.496B 951.33% YoY	-$8.289B -750.12% YoY	-$926.0M -18.13% YoY	-$8.357B 1373.9% YoY	-$713.0M 6.74% YoY	$1.275B -307.65% 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	N/A	N/A N/A	N/A N/A	-$56.00M N/A	-$101.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$1.000M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$34.00M 1033.33% YoY	-$44.00M 214.29% YoY	-$35.00M 16.67% YoY	-$31.00M 138.46% YoY	-$3.000M -25.0% 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	N/A	-$31.00M -35.42% YoY	-$744.0M -24.62% YoY	-$224.0M -168.09% YoY	$757.0M 276.62% YoY	-$48.00M -98.69% YoY	-$987.0M 66.44% YoY	$329.0M -231.08% YoY	$201.0M 34.9% YoY	-$3.676B -317.13% YoY	-$593.0M -107.89% YoY	-$251.0M -103.13% YoY	$149.0M -82.26% YoY	$1.693B -79.59% YoY	$7.518B 1690.0% YoY	$8.019B -408.9% YoY	$840.0M -10.92% YoY	$8.296B -1253.82% YoY	$420.0M 81.82% YoY	-$2.596B 262.06% YoY
NET CHANGE
Cash From Operating Activities	N/A	$156.0M -81.84% YoY	$1.300B -30.11% YoY	$471.0M 496.2% YoY	$812.0M 136.05% YoY	$859.0M 84.73% YoY	$1.860B 62.59% YoY	$79.00M -78.53% YoY	$344.0M 124.84% YoY	$465.0M 675.0% YoY	$1.144B 57.36% YoY	$368.0M -25.05% YoY	$153.0M -157.3% YoY	$60.00M -75.31% YoY	$727.0M 15.03% YoY	$491.0M -30.16% YoY	-$267.0M -332.17% YoY	$243.0M -78.51% YoY	$632.0M -43.17% YoY	$703.0M -49.28% YoY
Cash From Investing Activities	N/A	-$35.00M -90.06% YoY	-$401.0M -54.99% YoY	-$485.0M -3.58% YoY	-$1.454B 150.26% YoY	-$352.0M -110.29% YoY	-$891.0M 63.19% YoY	-$503.0M 170.43% YoY	-$581.0M 284.77% YoY	$3.420B -270.15% YoY	-$546.0M -92.72% YoY	-$186.0M -97.76% YoY	-$151.0M -83.69% YoY	-$2.010B -75.95% YoY	-$7.496B 951.33% YoY	-$8.289B -750.12% YoY	-$926.0M -18.13% YoY	-$8.357B 1373.9% YoY	-$713.0M 6.74% YoY	$1.275B -307.65% YoY
Cash From Financing Activities	N/A	-$31.00M -35.42% YoY	-$744.0M -24.62% YoY	-$224.0M -168.09% YoY	$757.0M 276.62% YoY	-$48.00M -98.69% YoY	-$987.0M 66.44% YoY	$329.0M -231.08% YoY	$201.0M 34.9% YoY	-$3.676B -317.13% YoY	-$593.0M -107.89% YoY	-$251.0M -103.13% YoY	$149.0M -82.26% YoY	$1.693B -79.59% YoY	$7.518B 1690.0% YoY	$8.019B -408.9% YoY	$840.0M -10.92% YoY	$8.296B -1253.82% YoY	$420.0M 81.82% YoY	-$2.596B 262.06% YoY
Net Change In Cash	N/A	$90.00M -80.39% YoY	$155.0M -961.11% YoY	-$238.0M 150.53% YoY	$115.0M -419.44% YoY	$459.0M 119.62% YoY	-$18.00M -460.0% YoY	-$95.00M 37.68% YoY	-$36.00M -123.84% YoY	$209.0M -181.32% YoY	$5.000M -99.33% YoY	-$69.00M -131.22% YoY	$151.0M -142.78% YoY	-$257.0M -241.21% YoY	$749.0M 120.94% YoY	$221.0M -135.76% YoY	-$353.0M 383.56% YoY	$182.0M -217.42% YoY	$339.0M -49.78% YoY	-$618.0M -1223.64% 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	N/A	$156.0M -81.84% YoY	$1.300B -30.11% YoY	$471.0M 496.2% YoY	$812.0M 136.05% YoY	$859.0M 84.73% YoY	$1.860B 62.59% YoY	$79.00M -78.53% YoY	$344.0M 124.84% YoY	$465.0M 675.0% YoY	$1.144B 57.36% YoY	$368.0M -25.05% YoY	$153.0M -157.3% YoY	$60.00M -75.31% YoY	$727.0M 15.03% YoY	$491.0M -30.16% YoY	-$267.0M -332.17% YoY	$243.0M -78.51% YoY	$632.0M -43.17% YoY	$703.0M -49.28% YoY
Capital Expenditures	N/A	$73.00M -87.75% YoY	$537.0M -19.49% YoY	$475.0M -26.47% YoY	$494.0M -19.15% YoY	$596.0M -3.4% YoY	$667.0M -1.91% YoY	$646.0M 19.63% YoY	$611.0M 35.48% YoY	$617.0M 17.97% YoY	$680.0M -256.68% YoY	$540.0M -239.53% YoY	$451.0M -211.63% YoY	$523.0M -248.16% YoY	-$434.0M -19.78% YoY	-$387.0M 68.26% YoY	-$404.0M 23.93% YoY	-$353.0M 4.13% YoY	-$541.0M 36.96% YoY	-$230.0M 2.22% YoY
Free Cash Flow	N/A	$83.00M -68.44% YoY	$763.0M -36.04% YoY	-$4.000M -99.29% YoY	$318.0M -219.1% YoY	$263.0M -273.03% YoY	$1.193B 157.11% YoY	-$567.0M 229.65% YoY	-$267.0M -10.4% YoY	-$152.0M -67.17% YoY	$464.0M -60.03% YoY	-$172.0M -119.59% YoY	-$298.0M -317.52% YoY	-$463.0M -177.68% YoY	$1.161B -1.02% YoY	$878.0M -5.89% YoY	$137.0M -68.93% YoY	$596.0M -59.46% YoY	$1.173B -22.16% YoY	$933.0M -42.09% YoY