$BKPOY Cashflow Statement | Understand Stock

$BKPOY

$70.19 +$0.24 (0.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.015B 10.02% YoY	$6.376B -4.25% YoY	$6.659B 287.7% YoY	$1.718B -21.03% YoY	$2.175B 97.41% YoY
Depreciation, Depletion And Amortization	$739.0M 5.27% YoY	$702.0M 10.73% YoY	$634.0M 2.92% YoY	$616.0M -4.93% YoY	$648.0M 20.22% YoY
Cash From Operating Activities	$9.269B -62.41% YoY	$24.66B -15.52% YoY	$29.19B 57.97% YoY	$18.48B 2071.44% YoY	$851.0M -96.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$936.0M 9.47% YoY	$855.0M -18.57% YoY	$1.050B 103.71% YoY	$515.4M -30.81% YoY	$745.0M -19.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.57B -54.87% YoY	-$25.63B -13.54% YoY	-$29.65B 134.46% YoY	-$12.65B -409.25% YoY	$4.089B -116.89% YoY
Cash From Investing Activities	-$12.50B -52.8% YoY	-$26.49B -13.71% YoY	-$30.70B 133.26% YoY	-$13.16B -493.56% YoY	$3.344B -113.31% 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$981.0M -29.02% YoY	$1.382B -193.95% YoY	-$1.471B -131.71% YoY	$4.639B -233.93% YoY	-$3.464B -799.8% YoY
NET CHANGE
Cash From Operating Activities	$9.269B -62.41% YoY	$24.66B -15.52% YoY	$29.19B 57.97% YoY	$18.48B 2071.44% YoY	$851.0M -96.55% YoY
Cash From Investing Activities	-$12.50B -52.8% YoY	-$26.49B -13.71% YoY	-$30.70B 133.26% YoY	-$13.16B -493.56% YoY	$3.344B -113.31% YoY
Cash From Financing Activities	$981.0M -29.02% YoY	$1.382B -193.95% YoY	-$1.471B -131.71% YoY	$4.639B -233.93% YoY	-$3.464B -799.8% YoY
Net Change In Cash	-$2.253B 405.16% YoY	-$446.0M -85.02% YoY	-$2.978B -129.91% YoY	$9.958B 1262.21% YoY	$731.0M 1229.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.269B -62.41% YoY	$24.66B -15.52% YoY	$29.19B 57.97% YoY	$18.48B 2071.44% YoY	$851.0M -96.55% YoY
Capital Expenditures	$936.0M 9.47% YoY	$855.0M -18.57% YoY	$1.050B 103.71% YoY	$515.4M -30.81% YoY	$745.0M -19.37% YoY
Free Cash Flow	$8.333B -64.99% YoY	$23.81B -15.41% YoY	$28.14B 56.66% YoY	$17.96B 16846.72% YoY	$106.0M -99.55% YoY

Concept	2026 Q2	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	$1.516B -5.31% YoY	$1.232B -26.88% YoY	$1.824B 13.15% YoY	$1.905B 4.21% YoY	$1.601B 12.83% YoY	$1.685B 11.07% YoY	$1.612B -6.42% YoY	$1.828B 6.55% YoY	$1.419B -16.2% YoY	$1.517B 4.88% YoY	$1.723B 94.42% YoY	$1.716B -415.61% YoY	$1.693B 261.89% YoY	$1.446B 59.43% YoY	$886.1M 27.73% YoY	-$543.6M -186.17% YoY	$467.9M -22.63% YoY	$907.2M 269.38% YoY	$693.7M 275.38% YoY	$630.8M 70.07% YoY
Depreciation, Depletion And Amortization	$198.0M 7.03% YoY	$198.0M 5.88% YoY	$178.0M -5.82% YoY	$189.0M 6.78% YoY	$185.0M 5.11% YoY	$187.0M 16.88% YoY	$189.0M 13.02% YoY	$177.0M 15.83% YoY	$176.0M 11.39% YoY	$160.0M 2.59% YoY	$167.2M 20.9% YoY	$152.8M -4.86% YoY	$158.0M 12.78% YoY	$156.0M -11.89% YoY	$138.3M -17.17% YoY	$160.6M -1.46% YoY	$140.1M -12.98% YoY	$177.0M 12.74% YoY	$167.0M 18.44% YoY	$163.0M 16.43% YoY
Cash From Operating Activities	$16.11B 281.28% YoY	$504.0M -71.12% YoY	$8.675B -16.87% YoY	-$5.377B -243.23% YoY	$4.226B 23.68% YoY	$1.745B -75.26% YoY	$10.44B -467.0% YoY	$3.754B -80.6% YoY	$3.417B -179.39% YoY	$7.053B -55.42% YoY	-$2.844B -123.29% YoY	$19.35B -686.75% YoY	-$4.304B 55.55% YoY	$15.82B 28.27% YoY	$12.21B -967.68% YoY	-$3.297B -936.85% YoY	-$2.767B 131.37% YoY	$12.34B 303.1% YoY	-$1.407B 369.0% YoY	$394.0M -122.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$213.0M 61.36% YoY	$162.0M 24.62% YoY	$448.0M 25.49% YoY	$226.0M 32.94% YoY	$132.0M -23.26% YoY	$130.0M -16.67% YoY	$357.0M -10.57% YoY	$170.0M -6.07% YoY	$172.0M -56.7% YoY	$156.0M 114.86% YoY	$399.2M 45.95% YoY	$181.0M 93.53% YoY	$397.2M 344.31% YoY	$72.60M 23.06% YoY	$273.5M -30.05% YoY	$93.52M -35.5% YoY	$89.40M -31.23% YoY	$59.00M -25.32% YoY	$391.0M 31.65% YoY	$145.0M -47.27% 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	-$5.945B 803.5% YoY	$2.901B -2.32% YoY	-$16.20B -1.34% YoY	$2.325B -214.08% YoY	-$658.0M 38.24% YoY	$2.970B -144.36% YoY	-$16.42B 2708.55% YoY	-$2.038B -88.94% YoY	-$476.0M -248.33% YoY	-$6.695B -38.88% YoY	-$584.8M -97.02% YoY	-$18.43B -576.45% YoY	$320.9M -1805.71% YoY	-$10.95B -447.75% YoY	-$19.64B 5418.11% YoY	$3.868B 237.54% YoY	-$18.81M -101.25% YoY	$3.150B 75.39% YoY	-$356.0M -82.54% YoY	$1.146B -121.1% YoY
Cash From Investing Activities	-$6.158B 679.49% YoY	$2.739B -3.56% YoY	-$16.65B -0.77% YoY	$2.099B -195.06% YoY	-$790.0M 21.91% YoY	$2.840B -141.45% YoY	-$16.78B 1605.39% YoY	-$2.208B -88.14% YoY	-$648.0M 749.54% YoY	-$6.851B -37.87% YoY	-$984.0M -95.06% YoY	-$18.61B -593.05% YoY	-$76.28M -29.51% YoY	-$11.03B -456.73% YoY	-$19.92B 2566.4% YoY	$3.775B 277.09% YoY	-$108.2M -107.89% YoY	$3.091B 79.92% YoY	-$747.0M -68.02% YoY	$1.001B -117.54% 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	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	-$3.212B 17.48% YoY	-$792.0M -51.23% YoY	$3.993B 3933.33% YoY	$1.346B -60.94% YoY	-$2.734B -34.31% YoY	-$1.624B -181.24% YoY	$99.00M -89.31% YoY	$3.446B 854.22% YoY	-$4.162B -597.88% YoY	$1.999B -182.51% YoY	$925.8M -44.17% YoY	$361.1M -46.84% YoY	$835.9M 46.94% YoY	-$2.423B -239.81% YoY	$1.658B -168.88% YoY	$679.4M -44.45% YoY	$568.9M -167.81% YoY	$1.733B -220.26% YoY	-$2.407B -272.17% YoY	$1.223B 420.43% YoY
NET CHANGE
Cash From Operating Activities	$16.11B 281.28% YoY	$504.0M -71.12% YoY	$8.675B -16.87% YoY	-$5.377B -243.23% YoY	$4.226B 23.68% YoY	$1.745B -75.26% YoY	$10.44B -467.0% YoY	$3.754B -80.6% YoY	$3.417B -179.39% YoY	$7.053B -55.42% YoY	-$2.844B -123.29% YoY	$19.35B -686.75% YoY	-$4.304B 55.55% YoY	$15.82B 28.27% YoY	$12.21B -967.68% YoY	-$3.297B -936.85% YoY	-$2.767B 131.37% YoY	$12.34B 303.1% YoY	-$1.407B 369.0% YoY	$394.0M -122.44% YoY
Cash From Investing Activities	-$6.158B 679.49% YoY	$2.739B -3.56% YoY	-$16.65B -0.77% YoY	$2.099B -195.06% YoY	-$790.0M 21.91% YoY	$2.840B -141.45% YoY	-$16.78B 1605.39% YoY	-$2.208B -88.14% YoY	-$648.0M 749.54% YoY	-$6.851B -37.87% YoY	-$984.0M -95.06% YoY	-$18.61B -593.05% YoY	-$76.28M -29.51% YoY	-$11.03B -456.73% YoY	-$19.92B 2566.4% YoY	$3.775B 277.09% YoY	-$108.2M -107.89% YoY	$3.091B 79.92% YoY	-$747.0M -68.02% YoY	$1.001B -117.54% YoY
Cash From Financing Activities	-$3.212B 17.48% YoY	-$792.0M -51.23% YoY	$3.993B 3933.33% YoY	$1.346B -60.94% YoY	-$2.734B -34.31% YoY	-$1.624B -181.24% YoY	$99.00M -89.31% YoY	$3.446B 854.22% YoY	-$4.162B -597.88% YoY	$1.999B -182.51% YoY	$925.8M -44.17% YoY	$361.1M -46.84% YoY	$835.9M 46.94% YoY	-$2.423B -239.81% YoY	$1.658B -168.88% YoY	$679.4M -44.45% YoY	$568.9M -167.81% YoY	$1.733B -220.26% YoY	-$2.407B -272.17% YoY	$1.223B 420.43% YoY
Net Change In Cash	$6.743B 860.54% YoY	$2.451B -17.22% YoY	-$3.984B -36.22% YoY	-$1.932B -138.7% YoY	$702.0M -150.39% YoY	$2.961B 34.53% YoY	-$6.246B 115.24% YoY	$4.992B 355.33% YoY	-$1.393B -60.7% YoY	$2.201B -7.21% YoY	-$2.902B -52.05% YoY	$1.096B -5.23% YoY	-$3.545B 53.68% YoY	$2.372B -86.18% YoY	-$6.052B 32.68% YoY	$1.157B -55.81% YoY	-$2.306B 247.89% YoY	$17.16B 414.2% YoY	-$4.561B 268.42% YoY	$2.618B -136.22% 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	$16.11B 281.28% YoY	$504.0M -71.12% YoY	$8.675B -16.87% YoY	-$5.377B -243.23% YoY	$4.226B 23.68% YoY	$1.745B -75.26% YoY	$10.44B -467.0% YoY	$3.754B -80.6% YoY	$3.417B -179.39% YoY	$7.053B -55.42% YoY	-$2.844B -123.29% YoY	$19.35B -686.75% YoY	-$4.304B 55.55% YoY	$15.82B 28.27% YoY	$12.21B -967.68% YoY	-$3.297B -936.85% YoY	-$2.767B 131.37% YoY	$12.34B 303.1% YoY	-$1.407B 369.0% YoY	$394.0M -122.44% YoY
Capital Expenditures	$213.0M 61.36% YoY	$162.0M 24.62% YoY	$448.0M 25.49% YoY	$226.0M 32.94% YoY	$132.0M -23.26% YoY	$130.0M -16.67% YoY	$357.0M -10.57% YoY	$170.0M -6.07% YoY	$172.0M -56.7% YoY	$156.0M 114.86% YoY	$399.2M 45.95% YoY	$181.0M 93.53% YoY	$397.2M 344.31% YoY	$72.60M 23.06% YoY	$273.5M -30.05% YoY	$93.52M -35.5% YoY	$89.40M -31.23% YoY	$59.00M -25.32% YoY	$391.0M 31.65% YoY	$145.0M -47.27% YoY
Free Cash Flow	$15.90B 288.37% YoY	$342.0M -78.82% YoY	$8.227B -18.37% YoY	-$5.603B -256.33% YoY	$4.094B 26.16% YoY	$1.615B -76.58% YoY	$10.08B -410.81% YoY	$3.584B -81.3% YoY	$3.245B -169.02% YoY	$6.897B -56.21% YoY	-$3.243B -127.17% YoY	$19.17B -665.23% YoY	-$4.701B 64.59% YoY	$15.75B 28.29% YoY	$11.93B -763.78% YoY	-$3.391B -1461.73% YoY	-$2.857B 115.43% YoY	$12.28B 311.81% YoY	-$1.798B 201.17% YoY	$249.0M -112.26% YoY

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