$BC Cashflow Statement | Understand Stock

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$BC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$137.3M -205.53% YoY	$130.1M -69.05% YoY	$420.4M -37.9% YoY	$677.0M 14.11% YoY	$593.3M 59.19% YoY
Depreciation, Depletion And Amortization	$292.5M 1.28% YoY	$288.8M 5.83% YoY	$272.9M 18.04% YoY	$231.2M 29.81% YoY	$178.1M 16.1% YoY
Cash From Operating Activities	$562.1M 30.3% YoY	$431.4M -41.19% YoY	$733.6M 25.17% YoY	$586.1M 2.11% YoY	$574.0M -28.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.8M -0.96% YoY	$167.4M -42.14% YoY	$289.3M -25.5% YoY	$388.3M 45.38% YoY	$267.1M 46.44% YoY
Acquisitions	$200.0K -99.37% YoY	$31.80M -69.31% YoY	$103.6M 10.45% YoY	$93.80M -91.76% YoY	$1.139B N/A
Other Investing Activities	-$4.900M 188.24% YoY	-$1.700M N/A	$0.00 -100.0% YoY	-$42.50M -96.09% YoY	-$1.087B N/A
Cash From Investing Activities	-$141.6M -16.16% YoY	-$168.9M -55.42% YoY	-$378.9M -14.51% YoY	-$443.2M -67.26% YoY	-$1.354B 448.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$80.00M -60.0% YoY	$200.0M -27.27% YoY	$275.0M -38.89% YoY	$450.0M 274.69% YoY	$120.1M 1.52% YoY
Debt Paid & Issued, Net	$412.6M -32.71% YoY	$613.2M 645.08% YoY	$82.30M 39.26% YoY	$59.10M -53.97% YoY	$128.4M -19.3% YoY
Cash From Financing Activities	-$441.2M -0.34% YoY	-$442.7M -9.1% YoY	-$487.0M -539.53% YoY	$110.8M -82.18% YoY	$621.8M -271.86% YoY
NET CHANGE
Cash From Operating Activities	$562.1M 30.3% YoY	$431.4M -41.19% YoY	$733.6M 25.17% YoY	$586.1M 2.11% YoY	$574.0M -28.1% YoY
Cash From Investing Activities	-$141.6M -16.16% YoY	-$168.9M -55.42% YoY	-$378.9M -14.51% YoY	-$443.2M -67.26% YoY	-$1.354B 448.36% YoY
Cash From Financing Activities	-$441.2M -0.34% YoY	-$442.7M -9.1% YoY	-$487.0M -539.53% YoY	$110.8M -82.18% YoY	$621.8M -271.86% YoY
Net Change In Cash	-$11.00M -94.3% YoY	-$193.0M 48.92% YoY	-$129.6M -153.6% YoY	$241.8M -247.8% YoY	-$163.6M -182.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$562.1M 30.3% YoY	$431.4M -41.19% YoY	$733.6M 25.17% YoY	$586.1M 2.11% YoY	$574.0M -28.1% YoY
Capital Expenditures	$165.8M -0.96% YoY	$167.4M -42.14% YoY	$289.3M -25.5% YoY	$388.3M 45.38% YoY	$267.1M 46.44% YoY
Free Cash Flow	$396.3M 50.11% YoY	$264.0M -40.58% YoY	$444.3M 124.62% YoY	$197.8M -35.55% YoY	$306.9M -50.17% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$21.00M -64.59% YoY	$18.70M -122.67% YoY	-$235.5M -628.03% YoY	$59.30M -40.7% YoY	$20.20M -70.29% YoY	-$82.50M -235.47% YoY	$44.60M -66.89% YoY	$100.0M -10.95% YoY	$68.00M N/A	$60.90M -62.82% YoY	$134.7M -31.73% YoY	$112.3M -35.53% YoY	$163.8M 14.47% YoY	$197.3M 9.98% YoY	$174.2M 2.89% YoY	$143.1M 50.47% YoY	$179.4M 30.09% YoY
Depreciation, Depletion And Amortization	$74.90M 41.32% YoY	$75.60M -1.56% YoY	$73.70M 2.08% YoY	$53.00M -24.72% YoY	$70.10M 1.01% YoY	$76.80M 7.41% YoY	$72.20M 7.12% YoY	$70.40M 8.81% YoY	$69.40M N/A	$71.50M 15.7% YoY	$67.40M 28.38% YoY	$64.70M 20.71% YoY	$61.80M 42.73% YoY	$52.50M 22.09% YoY	$53.60M 28.85% YoY	$43.30M 0.93% YoY	$43.00M 12.27% YoY
Cash From Operating Activities	-$64.10M -120.27% YoY	$132.9M -56.63% YoY	$140.4M 108.31% YoY	$316.2M 49.86% YoY	-$27.40M -82.14% YoY	$306.4M 8.15% YoY	$67.40M -74.84% YoY	$211.0M -1435.44% YoY	-$153.4M N/A	$283.3M 72.22% YoY	$267.9M -7.24% YoY	-$15.80M -88.87% YoY	$164.5M 33.52% YoY	$288.8M -13.3% YoY	-$141.9M -1809.64% YoY	$123.2M -21.73% YoY	$333.1M -21.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.20M 27.39% YoY	$49.30M 62.71% YoY	$33.90M -5.83% YoY	$44.90M -4.67% YoY	$37.70M -30.19% YoY	$30.30M -46.09% YoY	$36.00M -54.94% YoY	$47.10M -49.63% YoY	$54.00M N/A	$56.20M -154.67% YoY	$79.90M -183.58% YoY	$93.50M -7.33% YoY	-$102.8M 47.07% YoY	-$95.60M 41.84% YoY	$100.9M 135.2% YoY	-$69.90M 13.11% YoY	-$67.40M 125.42% 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
Other Investing Activities	$2.000M -79.8% YoY	$5.200M -66.23% YoY	$6.400M -88.97% YoY	$9.900M -113.47% YoY	-$2.100M 50.0% YoY	$15.40M -220.31% YoY	$58.00M 1108.33% YoY	-$73.50M N/A	-$1.400M N/A	-$12.80M -397.67% YoY	$4.800M -103.84% YoY	$0.00 -100.0% YoY	$4.300M -113.19% YoY	-$124.9M 1187.63% YoY	-$16.70M N/A	-$32.60M -46.99% YoY	-$9.700M 177.14% YoY
Cash From Investing Activities	-$55.20M 57.71% YoY	-$44.10M 195.97% YoY	-$27.50M -225.0% YoY	-$35.00M -70.98% YoY	-$35.00M -36.82% YoY	-$14.90M -78.41% YoY	$22.00M -129.29% YoY	-$120.6M 27.48% YoY	-$55.40M N/A	-$69.00M -29.95% YoY	-$75.10M -65.94% YoY	-$94.60M 2.6% YoY	-$98.50M -3.9% YoY	-$220.5M 185.99% YoY	-$92.20M -6246.67% YoY	-$102.5M -16.87% YoY	-$77.10M 130.84% 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
Common Stock Issuance & Retirement, Net	-$16.20M N/A	N/A N/A	N/A N/A	N/A N/A	$25.60M -59.75% YoY	N/A N/A	N/A N/A	N/A N/A	$63.60M N/A	N/A N/A	-$72.20M N/A	$60.00M -24.81% YoY	-$140.0M N/A	N/A N/A	$79.80M 401.89% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.200M N/A	N/A	N/A	N/A	$126.1M 20916.67% YoY	N/A	N/A	N/A	$600.0K N/A	N/A	N/A	$600.0K -98.95% YoY	N/A	N/A	$57.10M 520.65% YoY	N/A	N/A
Cash From Financing Activities	$133.5M -151.56% YoY	-$128.0M -56.71% YoY	-$132.2M -56.54% YoY	-$258.9M 89.12% YoY	$77.90M -73.51% YoY	-$295.7M 251.61% YoY	-$304.2M 195.05% YoY	-$136.9M 35.68% YoY	$294.1M N/A	-$84.10M -49.18% YoY	-$103.1M -39.42% YoY	-$100.9M -118.05% YoY	-$165.5M -118.8% YoY	-$170.2M 22.27% YoY	$559.1M -1089.56% YoY	$880.1M -614.98% YoY	-$139.2M -51.68% YoY
NET CHANGE
Cash From Operating Activities	-$64.10M -120.27% YoY	$132.9M -56.63% YoY	$140.4M 108.31% YoY	$316.2M 49.86% YoY	-$27.40M -82.14% YoY	$306.4M 8.15% YoY	$67.40M -74.84% YoY	$211.0M -1435.44% YoY	-$153.4M N/A	$283.3M 72.22% YoY	$267.9M -7.24% YoY	-$15.80M -88.87% YoY	$164.5M 33.52% YoY	$288.8M -13.3% YoY	-$141.9M -1809.64% YoY	$123.2M -21.73% YoY	$333.1M -21.49% YoY
Cash From Investing Activities	-$55.20M 57.71% YoY	-$44.10M 195.97% YoY	-$27.50M -225.0% YoY	-$35.00M -70.98% YoY	-$35.00M -36.82% YoY	-$14.90M -78.41% YoY	$22.00M -129.29% YoY	-$120.6M 27.48% YoY	-$55.40M N/A	-$69.00M -29.95% YoY	-$75.10M -65.94% YoY	-$94.60M 2.6% YoY	-$98.50M -3.9% YoY	-$220.5M 185.99% YoY	-$92.20M -6246.67% YoY	-$102.5M -16.87% YoY	-$77.10M 130.84% YoY
Cash From Financing Activities	$133.5M -151.56% YoY	-$128.0M -56.71% YoY	-$132.2M -56.54% YoY	-$258.9M 89.12% YoY	$77.90M -73.51% YoY	-$295.7M 251.61% YoY	-$304.2M 195.05% YoY	-$136.9M 35.68% YoY	$294.1M N/A	-$84.10M -49.18% YoY	-$103.1M -39.42% YoY	-$100.9M -118.05% YoY	-$165.5M -118.8% YoY	-$170.2M 22.27% YoY	$559.1M -1089.56% YoY	$880.1M -614.98% YoY	-$139.2M -51.68% YoY
Net Change In Cash	$14.20M -36.32% YoY	-$39.20M 833.33% YoY	-$19.30M -91.01% YoY	$22.30M -147.96% YoY	$18.80M -77.96% YoY	-$4.200M -103.23% YoY	-$214.8M -339.46% YoY	-$46.50M -77.81% YoY	$85.30M N/A	$130.2M -230.85% YoY	$89.70M -188.03% YoY	-$209.6M -164.37% YoY	-$99.50M -111.05% YoY	-$101.9M -187.24% YoY	$325.6M -768.58% YoY	$900.8M -758.48% YoY	$116.8M 13.62% 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
Cash From Operating Activities	-$64.10M -120.27% YoY	$132.9M -56.63% YoY	$140.4M 108.31% YoY	$316.2M 49.86% YoY	-$27.40M -82.14% YoY	$306.4M 8.15% YoY	$67.40M -74.84% YoY	$211.0M -1435.44% YoY	-$153.4M N/A	$283.3M 72.22% YoY	$267.9M -7.24% YoY	-$15.80M -88.87% YoY	$164.5M 33.52% YoY	$288.8M -13.3% YoY	-$141.9M -1809.64% YoY	$123.2M -21.73% YoY	$333.1M -21.49% YoY
Capital Expenditures	$57.20M 27.39% YoY	$49.30M 62.71% YoY	$33.90M -5.83% YoY	$44.90M -4.67% YoY	$37.70M -30.19% YoY	$30.30M -46.09% YoY	$36.00M -54.94% YoY	$47.10M -49.63% YoY	$54.00M N/A	$56.20M -154.67% YoY	$79.90M -183.58% YoY	$93.50M -7.33% YoY	-$102.8M 47.07% YoY	-$95.60M 41.84% YoY	$100.9M 135.2% YoY	-$69.90M 13.11% YoY	-$67.40M 125.42% YoY
Free Cash Flow	-$121.3M -144.71% YoY	$83.60M -69.72% YoY	$106.5M 239.17% YoY	$271.3M 65.53% YoY	-$65.10M -68.61% YoY	$276.1M 21.58% YoY	$31.40M -83.3% YoY	$163.9M -249.95% YoY	-$207.4M N/A	$227.1M -15.04% YoY	$188.0M -51.09% YoY	-$109.3M -54.98% YoY	$267.3M 38.43% YoY	$384.4M -4.02% YoY	-$242.8M 601.73% YoY	$193.1M -11.91% YoY	$400.5M -11.82% YoY