$BG Cashflow Statement | Understand Stock

Understand Stock

$BG

$132.53 +$3.40 (2.63%)

Deep Research with AI Research

Overview

$BG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$816.0M -28.23% YoY	$1.137B -49.31% YoY	$2.243B 39.32% YoY	$1.610B -21.23% YoY
Depreciation, Depletion And Amortization	$703.0M 50.21% YoY	$468.0M 3.77% YoY	$451.0M 10.54% YoY	$408.0M -3.77% YoY
Cash From Operating Activities	$844.0M -55.58% YoY	$1.900B -42.56% YoY	$3.308B -159.61% YoY	-$5.549B 91.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.723B 25.22% YoY	$1.376B 22.64% YoY	$1.122B 102.16% YoY	$555.0M 39.1% YoY
Acquisitions	$4.201B N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$43.00M -150.0% YoY	$86.00M -23.89% YoY	$113.0M -98.4% YoY	$7.054B 27.98% YoY
Cash From Investing Activities	-$5.227B 369.21% YoY	-$1.114B 10.41% YoY	-$1.009B -115.53% YoY	$6.499B 27.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$551.0M -49.91% YoY	$1.100B -286.13% YoY	-$591.0M 447.22% YoY	-$108.0M -775.0% YoY
Debt Paid & Issued, Net	$2.370B 214.74% YoY	$753.0M -35.97% YoY	$1.176B 14.29% YoY	$1.029B 25625.0% YoY
Cash From Financing Activities	$2.229B -2576.67% YoY	-$90.00M -89.49% YoY	-$856.0M 11.31% YoY	-$769.0M -52.88% YoY
NET CHANGE
Cash From Operating Activities	$844.0M -55.58% YoY	$1.900B -42.56% YoY	$3.308B -159.61% YoY	-$5.549B 91.74% YoY
Cash From Investing Activities	-$5.227B 369.21% YoY	-$1.114B 10.41% YoY	-$1.009B -115.53% YoY	$6.499B 27.11% YoY
Cash From Financing Activities	$2.229B -2576.67% YoY	-$90.00M -89.49% YoY	-$856.0M 11.31% YoY	-$769.0M -52.88% YoY
Net Change In Cash	-$2.162B -406.67% YoY	$705.0M -51.14% YoY	$1.443B 697.24% YoY	$181.0M -69.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$844.0M -55.58% YoY	$1.900B -42.56% YoY	$3.308B -159.61% YoY	-$5.549B 91.74% YoY
Capital Expenditures	$1.723B 25.22% YoY	$1.376B 22.64% YoY	$1.122B 102.16% YoY	$555.0M 39.1% YoY
Free Cash Flow	-$879.0M -267.75% YoY	$524.0M -76.03% YoY	$2.186B -135.81% YoY	-$6.104B 85.36% 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
OPERATING ACTIVITIES
Net Income	$68.00M -66.17% YoY	$95.00M -84.22% YoY	$166.0M -24.89% YoY	$354.0M 405.71% YoY	$201.0M -17.62% YoY	$602.0M -2.27% YoY	$221.0M -40.75% YoY	$70.00M -88.75% YoY	$244.0M -61.39% YoY	$616.0M 83.33% YoY	$373.0M -1.84% YoY	$622.0M 201.94% YoY	$632.0M -8.14% YoY	$336.0M 51.35% YoY	$380.0M -41.09% YoY	$206.0M -41.64% YoY	$688.0M -16.4% YoY	$222.0M -59.64% YoY	$645.0M 142.48% YoY
Depreciation, Depletion And Amortization	$238.0M 98.33% YoY	$226.0M 83.74% YoY	$241.0M 102.52% YoY	$116.0M 1.75% YoY	$120.0M 7.14% YoY	$123.0M -8.21% YoY	$119.0M 9.17% YoY	$114.0M 7.55% YoY	$112.0M 9.8% YoY	$134.0M 30.1% YoY	$109.0M 7.92% YoY	$106.0M 3.92% YoY	$102.0M 0.0% YoY	$103.0M -3.74% YoY	$101.0M -3.81% YoY	$102.0M -3.77% YoY	$102.0M -3.77% YoY	$107.0M -4.46% YoY	$105.0M -0.94% YoY
Cash From Operating Activities	-$541.0M 89.82% YoY	$1.347B 27.92% YoY	$854.0M -35.64% YoY	-$1.072B -27.27% YoY	-$285.0M -128.67% YoY	$1.053B -27.28% YoY	$1.327B -4.39% YoY	-$1.474B 221.13% YoY	$994.0M 6.77% YoY	$1.448B -379.54% YoY	$1.388B -341.81% YoY	-$459.0M -74.51% YoY	$931.0M -135.05% YoY	-$518.0M -58.63% YoY	-$574.0M 178.64% YoY	-$1.801B 301.11% YoY	-$2.656B 169.1% YoY	-$1.252B -11.08% YoY	-$206.0M -67.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$336.0M 8.39% YoY	$538.0M 10.02% YoY	$469.0M 32.49% YoY	$406.0M 36.7% YoY	$310.0M 31.36% YoY	$489.0M 54.26% YoY	$354.0M 34.09% YoY	$297.0M -19.29% YoY	$236.0M 36.42% YoY	$317.0M 56.93% YoY	$264.0M 87.23% YoY	$368.0M 247.17% YoY	$173.0M 63.21% YoY	$202.0M 26.25% YoY	$141.0M 33.02% YoY	$106.0M 32.5% YoY	$106.0M 100.0% YoY	$160.0M 18.52% YoY	$106.0M 2.91% YoY
Acquisitions	$105.0M N/A	N/A	N/A	N/A	$0.00 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	-$26.00M -61.19% YoY	$835.0M 151.51% YoY	-$4.953B 8905.45% YoY	$584.0M 302.76% YoY	-$67.00M -391.3% YoY	$332.0M -821.74% YoY	-$55.00M -2850.0% YoY	$145.0M -337.7% YoY	$23.00M -89.45% YoY	-$46.00M -102.9% YoY	$2.000M -99.92% YoY	-$61.00M -104.0% YoY	$218.0M -85.97% YoY	$1.588B -7.19% YoY	$2.387B 34.18% YoY	$1.525B 78.57% YoY	$1.554B 33.05% YoY	$1.711B 76.76% YoY	$1.779B 401.13% YoY
Cash From Investing Activities	-$182.0M -35.0% YoY	$297.0M -289.17% YoY	-$5.422B 1225.67% YoY	$178.0M -217.11% YoY	-$280.0M -29.29% YoY	-$157.0M -56.75% YoY	-$409.0M 56.11% YoY	-$152.0M -64.57% YoY	-$396.0M -980.0% YoY	-$363.0M -126.19% YoY	-$262.0M -111.67% YoY	-$429.0M -130.23% YoY	$45.00M -96.89% YoY	$1.386B -10.64% YoY	$2.246B 34.25% YoY	$1.419B 83.33% YoY	$1.448B 29.87% YoY	$1.551B 86.19% YoY	$1.673B 563.89% 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	-$132.0M -312.9% YoY	-$463.0M 116.36% YoY	$1.000M -91.67% YoY	$3.000M -90.63% YoY	$62.00M 40.91% YoY	-$214.0M 114.0% YoY	$12.00M -57.14% YoY	$32.00M -27.27% YoY	$44.00M 528.57% YoY	-$100.0M N/A
Debt Paid & Issued, Net	$8.000M -85.71% YoY	N/A	N/A	N/A	$56.00M 5500.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$406.0M -17.14% YoY	-$1.792B 284.55% YoY	-$917.0M -220.03% YoY	$4.448B -3548.06% YoY	$490.0M -289.19% YoY	-$466.0M -27.53% YoY	$764.0M -350.49% YoY	-$129.0M -84.05% YoY	-$259.0M -128.75% YoY	-$643.0M -3.6% YoY	-$305.0M -80.28% YoY	-$809.0M -209.77% YoY	$901.0M 27.26% YoY	-$667.0M 43.13% YoY	-$1.547B 65.28% YoY	$737.0M 1128.33% YoY	$708.0M -344.14% YoY	-$466.0M -173.5% YoY	-$936.0M -332.26% YoY
NET CHANGE
Cash From Operating Activities	-$541.0M 89.82% YoY	$1.347B 27.92% YoY	$854.0M -35.64% YoY	-$1.072B -27.27% YoY	-$285.0M -128.67% YoY	$1.053B -27.28% YoY	$1.327B -4.39% YoY	-$1.474B 221.13% YoY	$994.0M 6.77% YoY	$1.448B -379.54% YoY	$1.388B -341.81% YoY	-$459.0M -74.51% YoY	$931.0M -135.05% YoY	-$518.0M -58.63% YoY	-$574.0M 178.64% YoY	-$1.801B 301.11% YoY	-$2.656B 169.1% YoY	-$1.252B -11.08% YoY	-$206.0M -67.09% YoY
Cash From Investing Activities	-$182.0M -35.0% YoY	$297.0M -289.17% YoY	-$5.422B 1225.67% YoY	$178.0M -217.11% YoY	-$280.0M -29.29% YoY	-$157.0M -56.75% YoY	-$409.0M 56.11% YoY	-$152.0M -64.57% YoY	-$396.0M -980.0% YoY	-$363.0M -126.19% YoY	-$262.0M -111.67% YoY	-$429.0M -130.23% YoY	$45.00M -96.89% YoY	$1.386B -10.64% YoY	$2.246B 34.25% YoY	$1.419B 83.33% YoY	$1.448B 29.87% YoY	$1.551B 86.19% YoY	$1.673B 563.89% YoY
Cash From Financing Activities	$406.0M -17.14% YoY	-$1.792B 284.55% YoY	-$917.0M -220.03% YoY	$4.448B -3548.06% YoY	$490.0M -289.19% YoY	-$466.0M -27.53% YoY	$764.0M -350.49% YoY	-$129.0M -84.05% YoY	-$259.0M -128.75% YoY	-$643.0M -3.6% YoY	-$305.0M -80.28% YoY	-$809.0M -209.77% YoY	$901.0M 27.26% YoY	-$667.0M 43.13% YoY	-$1.547B 65.28% YoY	$737.0M 1128.33% YoY	$708.0M -344.14% YoY	-$466.0M -173.5% YoY	-$936.0M -332.26% YoY
Net Change In Cash	-$723.0M 815.19% YoY	-$148.0M -134.42% YoY	-$5.485B -426.1% YoY	$3.554B -302.51% YoY	-$79.00M -123.94% YoY	$430.0M -2.71% YoY	$1.682B 104.87% YoY	-$1.755B 3.42% YoY	$330.0M -82.42% YoY	$442.0M 119.9% YoY	$821.0M 556.8% YoY	-$1.697B -578.03% YoY	$1.877B -475.4% YoY	$201.0M -220.36% YoY	$125.0M -76.46% YoY	$355.0M -7.79% YoY	-$500.0M 208.64% YoY	-$167.0M -383.05% YoY	$531.0M 1731.03% 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	-$541.0M 89.82% YoY	$1.347B 27.92% YoY	$854.0M -35.64% YoY	-$1.072B -27.27% YoY	-$285.0M -128.67% YoY	$1.053B -27.28% YoY	$1.327B -4.39% YoY	-$1.474B 221.13% YoY	$994.0M 6.77% YoY	$1.448B -379.54% YoY	$1.388B -341.81% YoY	-$459.0M -74.51% YoY	$931.0M -135.05% YoY	-$518.0M -58.63% YoY	-$574.0M 178.64% YoY	-$1.801B 301.11% YoY	-$2.656B 169.1% YoY	-$1.252B -11.08% YoY	-$206.0M -67.09% YoY
Capital Expenditures	$336.0M 8.39% YoY	$538.0M 10.02% YoY	$469.0M 32.49% YoY	$406.0M 36.7% YoY	$310.0M 31.36% YoY	$489.0M 54.26% YoY	$354.0M 34.09% YoY	$297.0M -19.29% YoY	$236.0M 36.42% YoY	$317.0M 56.93% YoY	$264.0M 87.23% YoY	$368.0M 247.17% YoY	$173.0M 63.21% YoY	$202.0M 26.25% YoY	$141.0M 33.02% YoY	$106.0M 32.5% YoY	$106.0M 100.0% YoY	$160.0M 18.52% YoY	$106.0M 2.91% YoY
Free Cash Flow	-$877.0M 47.39% YoY	$809.0M 43.44% YoY	$385.0M -60.43% YoY	-$1.478B -16.54% YoY	-$595.0M -178.5% YoY	$564.0M -50.13% YoY	$973.0M -13.43% YoY	-$1.771B 114.15% YoY	$758.0M 0.0% YoY	$1.131B -257.08% YoY	$1.124B -257.2% YoY	-$827.0M -56.63% YoY	$758.0M -127.44% YoY	-$720.0M -49.01% YoY	-$715.0M 129.17% YoY	-$1.907B 260.49% YoY	-$2.762B 165.58% YoY	-$1.412B -8.49% YoY	-$312.0M -57.2% YoY