$BEKE Cashflow Statement | Understand Stock

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$BEKE

$16.41 -$0.50 (2.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.994B -26.35% YoY	$4.065B -30.91% YoY	$5.883B -524.45% YoY	-$1.386B 164.45% YoY	-$524.1M -118.87% YoY
Depreciation, Depletion And Amortization	$133.6M -86.81% YoY	$1.012B -27.8% YoY	$1.402B 52.69% YoY	$918.3M -33.01% YoY	$1.371B 16.76% YoY
Cash From Operating Activities	-$53.79M -100.57% YoY	$9.447B -15.33% YoY	$11.16B 809.57% YoY	$1.227B -65.88% YoY	$3.595B -61.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$607.7M -41.41% YoY	$1.037B 18.67% YoY	$874.0M 10.21% YoY	$793.0M -155.46% YoY	-$1.430B 61.21% YoY
Acquisitions	N/A	-$14.39M -1132.88% YoY	$1.393M -99.69% YoY	$456.4M 1989.47% YoY	$21.84M 102.24% YoY
Other Investing Activities	$6.502B -177.95% YoY	-$8.341B 168.76% YoY	-$3.103B -59.59% YoY	-$7.679B -67.26% YoY	-$23.45B 66.45% YoY
Cash From Investing Activities	$842.9M -108.99% YoY	-$9.378B 135.78% YoY	-$3.977B 223.8% YoY	-$1.228B -95.06% YoY	-$24.88B 66.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$198.5M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$941.1M -118.45% YoY	-$5.101B -0.96% YoY	-$5.151B -2791.7% YoY	$191.4M 2733500.0% YoY	$7.000K -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.400B -75.83% YoY	-$5.795B -16.76% YoY	-$6.962B 4057.19% YoY	-$167.5M -84.41% YoY	-$1.074B -104.23% YoY
NET CHANGE
Cash From Operating Activities	-$53.79M -100.57% YoY	$9.447B -15.33% YoY	$11.16B 809.57% YoY	$1.227B -65.88% YoY	$3.595B -61.6% YoY
Cash From Investing Activities	$842.9M -108.99% YoY	-$9.378B 135.78% YoY	-$3.977B 223.8% YoY	-$1.228B -95.06% YoY	-$24.88B 66.14% YoY
Cash From Financing Activities	-$1.400B -75.83% YoY	-$5.795B -16.76% YoY	-$6.962B 4057.19% YoY	-$167.5M -84.41% YoY	-$1.074B -104.23% YoY
Net Change In Cash	-$623.1M -89.12% YoY	-$5.726B -2719.25% YoY	$218.6M -232.49% YoY	-$165.0M -99.26% YoY	-$22.36B -213.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.79M -100.57% YoY	$9.447B -15.33% YoY	$11.16B 809.57% YoY	$1.227B -65.88% YoY	$3.595B -61.6% YoY
Capital Expenditures	$607.7M -41.41% YoY	$1.037B 18.67% YoY	$874.0M 10.21% YoY	$793.0M -155.46% YoY	-$1.430B 61.21% YoY
Free Cash Flow	-$661.5M -107.87% YoY	$8.410B -18.22% YoY	$10.28B 2271.34% YoY	$433.7M -91.37% YoY	$5.025B -50.97% 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	$1.255B 46.66% YoY	$87.85M -84.59% YoY	$749.3M -36.02% YoY	$1.301B -31.24% YoY	$855.8M 98.2% YoY	$570.0M -14.88% YoY	$1.171B 1.13% YoY	$1.892B 44.57% YoY	$431.8M -84.28% YoY	$669.6M 77.6% YoY	$1.158B 60.13% YoY	$1.309B -170.05% YoY	$2.747B -544.49% YoY	$377.0M -140.55% YoY	$723.2M -140.98% YoY	-$1.868B -268.03% YoY	-$618.0M -158.38% YoY	-$929.7M N/A	-$1.765B N/A	$1.112B N/A
Depreciation, Depletion And Amortization	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	-$1.471B -62.9% YoY	$1.912B -62.81% YoY	$851.1M 89.61% YoY	$826.2M -82.69% YoY	-$3.965B 333.23% YoY	$5.141B 190.54% YoY	$448.9M -77.06% YoY	$4.773B -2533.39% YoY	-$915.3M -112.0% YoY	$1.769B -33.16% YoY	$1.957B -2.44% YoY	-$196.1M -106.6% YoY	$7.628B 813.79% YoY	$2.647B 106.94% YoY	$2.006B -273.12% YoY	$2.973B 196.94% YoY	$834.8M -66.25% YoY	$1.279B N/A	-$1.158B N/A	$1.001B N/A
INVESTING ACTIVITIES
Capital Expenditures	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
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	$5.014B -20.23% YoY	-$1.112B -44.84% YoY	-$944.3M 82.01% YoY	$1.665B -120.47% YoY	$6.286B 387.1% YoY	-$2.016B -154.3% YoY	-$518.8M -96.61% YoY	-$8.134B -495.68% YoY	$1.290B -76.87% YoY	$3.712B -476.91% YoY	-$15.32B -497.92% YoY	$2.056B -129.03% YoY	$5.578B -231.02% YoY	-$984.9M -72.04% YoY	$3.851B -135.12% YoY	-$7.081B -733.8% YoY	-$4.257B -63.03% YoY	-$3.523B N/A	-$10.96B N/A	$1.117B N/A
Cash From Investing Activities	$5.014B -20.23% YoY	-$1.112B -44.84% YoY	-$944.3M 82.01% YoY	$1.665B -120.47% YoY	$6.286B 387.1% YoY	-$2.016B -154.3% YoY	-$518.8M -96.61% YoY	-$8.134B -495.68% YoY	$1.290B -76.87% YoY	$3.712B -476.91% YoY	-$15.32B -497.92% YoY	$2.056B -129.03% YoY	$5.578B -231.02% YoY	-$984.9M -72.04% YoY	$3.851B -135.12% YoY	-$7.081B -733.8% YoY	-$4.257B -63.03% YoY	-$3.523B N/A	-$10.96B N/A	$1.117B N/A
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	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	N/A
Cash From Financing Activities	$502.9M 92.62% YoY	-$708.7M -160.48% YoY	-$3.164B 99.04% YoY	-$6.182B 57.25% YoY	$261.1M -118.06% YoY	$1.172B -179.33% YoY	-$1.589B -39.22% YoY	-$3.931B 54.9% YoY	-$1.446B 335.95% YoY	-$1.477B 61.69% YoY	-$2.615B 842.77% YoY	-$2.538B 2626.09% YoY	-$331.6M -357.15% YoY	-$913.5M 350.44% YoY	-$277.4M -486.3% YoY	-$93.10M 663.17% YoY	$129.0M -113.85% YoY	-$202.8M N/A	$71.80M N/A	-$12.20M N/A
NET CHANGE
Cash From Operating Activities	-$1.471B -62.9% YoY	$1.912B -62.81% YoY	$851.1M 89.61% YoY	$826.2M -82.69% YoY	-$3.965B 333.23% YoY	$5.141B 190.54% YoY	$448.9M -77.06% YoY	$4.773B -2533.39% YoY	-$915.3M -112.0% YoY	$1.769B -33.16% YoY	$1.957B -2.44% YoY	-$196.1M -106.6% YoY	$7.628B 813.79% YoY	$2.647B 106.94% YoY	$2.006B -273.12% YoY	$2.973B 196.94% YoY	$834.8M -66.25% YoY	$1.279B N/A	-$1.158B N/A	$1.001B N/A
Cash From Investing Activities	$5.014B -20.23% YoY	-$1.112B -44.84% YoY	-$944.3M 82.01% YoY	$1.665B -120.47% YoY	$6.286B 387.1% YoY	-$2.016B -154.3% YoY	-$518.8M -96.61% YoY	-$8.134B -495.68% YoY	$1.290B -76.87% YoY	$3.712B -476.91% YoY	-$15.32B -497.92% YoY	$2.056B -129.03% YoY	$5.578B -231.02% YoY	-$984.9M -72.04% YoY	$3.851B -135.12% YoY	-$7.081B -733.8% YoY	-$4.257B -63.03% YoY	-$3.523B N/A	-$10.96B N/A	$1.117B N/A
Cash From Financing Activities	$502.9M 92.62% YoY	-$708.7M -160.48% YoY	-$3.164B 99.04% YoY	-$6.182B 57.25% YoY	$261.1M -118.06% YoY	$1.172B -179.33% YoY	-$1.589B -39.22% YoY	-$3.931B 54.9% YoY	-$1.446B 335.95% YoY	-$1.477B 61.69% YoY	-$2.615B 842.77% YoY	-$2.538B 2626.09% YoY	-$331.6M -357.15% YoY	-$913.5M 350.44% YoY	-$277.4M -486.3% YoY	-$93.10M 663.17% YoY	$129.0M -113.85% YoY	-$202.8M N/A	$71.80M N/A	-$12.20M N/A
Net Change In Cash	$4.045B 56.71% YoY	$91.25M -97.88% YoY	-$3.257B 96.27% YoY	-$3.691B -49.39% YoY	$2.581B -341.11% YoY	$4.297B 7.3% YoY	-$1.659B -89.62% YoY	-$7.292B 974.91% YoY	-$1.071B -108.32% YoY	$4.004B 434.79% YoY	-$15.98B -386.46% YoY	-$678.4M -83.85% YoY	$12.87B -490.89% YoY	$748.8M -130.61% YoY	$5.579B -146.29% YoY	-$4.201B -299.44% YoY	-$3.294B -66.97% YoY	-$2.446B N/A	-$12.05B N/A	$2.106B N/A
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	-$1.471B -62.9% YoY	$1.912B -62.81% YoY	$851.1M 89.61% YoY	$826.2M -82.69% YoY	-$3.965B 333.23% YoY	$5.141B 190.54% YoY	$448.9M -77.06% YoY	$4.773B -2533.39% YoY	-$915.3M -112.0% YoY	$1.769B -33.16% YoY	$1.957B -2.44% YoY	-$196.1M -106.6% YoY	$7.628B 813.79% YoY	$2.647B 106.94% YoY	$2.006B -273.12% YoY	$2.973B 196.94% YoY	$834.8M -66.25% YoY	$1.279B N/A	-$1.158B N/A	$1.001B N/A
Capital Expenditures	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
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