$BKZHY Cashflow Statement | Understand Stock

$BKZHY

$166.92 -$2.23 (1.32%) Close

$BKZHY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.479B 24.29% YoY	$5.213B 7.9% YoY	$4.831B 72.6% YoY	$2.799B 151.72% YoY	$1.112B 7.23% YoY
Depreciation, Depletion And Amortization	$598.7M -2.52% YoY	$614.2M 7.85% YoY	$569.5M 8.77% YoY	$523.6M -9.57% YoY	$579.0M -2.53% YoY
Cash From Operating Activities	$10.65B 232.49% YoY	$3.204B -65.36% YoY	$9.250B 6.01% YoY	$8.726B -12.64% YoY	$9.989B -52.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$640.5M 1.23% YoY	$632.7M -0.35% YoY	$634.9M 41.39% YoY	$449.0M 5.91% YoY	$424.0M 9.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.493B 20.65% YoY	-$5.382B 17.8% YoY	-$4.569B -132.88% YoY	$13.89B -384.49% YoY	-$4.884B -78.14% YoY
Cash From Investing Activities	-$7.134B 18.6% YoY	-$6.015B 15.58% YoY	-$5.204B -138.7% YoY	$13.45B -353.3% YoY	-$5.308B -76.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$82.37M 13.87% YoY	-$72.33M 47.97% YoY	-$48.88M N/A	N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.019B -26.88% YoY	-$2.762B -30.35% YoY	-$3.965B -34.19% YoY	-$6.024B -18355.92% YoY	$33.00M -101.85% YoY
NET CHANGE
Cash From Operating Activities	$10.65B 232.49% YoY	$3.204B -65.36% YoY	$9.250B 6.01% YoY	$8.726B -12.64% YoY	$9.989B -52.14% YoY
Cash From Investing Activities	-$7.134B 18.6% YoY	-$6.015B 15.58% YoY	-$5.204B -138.7% YoY	$13.45B -353.3% YoY	-$5.308B -76.64% YoY
Cash From Financing Activities	-$2.019B -26.88% YoY	-$2.762B -30.35% YoY	-$3.965B -34.19% YoY	-$6.024B -18355.92% YoY	$33.00M -101.85% YoY
Net Change In Cash	$1.501B -126.94% YoY	-$5.572B -6882.0% YoY	$82.15M -99.49% YoY	$16.15B 242.53% YoY	$4.714B -229.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.65B 232.49% YoY	$3.204B -65.36% YoY	$9.250B 6.01% YoY	$8.726B -12.64% YoY	$9.989B -52.14% YoY
Capital Expenditures	$640.5M 1.23% YoY	$632.7M -0.35% YoY	$634.9M 41.39% YoY	$449.0M 5.91% YoY	$424.0M 9.0% YoY
Free Cash Flow	$10.01B 289.38% YoY	$2.572B -70.15% YoY	$8.616B 4.09% YoY	$8.277B -13.47% YoY	$9.565B -53.31% 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	$1.173B 15.23% YoY	$1.028B -40.72% YoY	$1.838B 101.27% YoY	$1.889B -2.62% YoY	$1.018B 28.06% YoY	$1.734B 10.79% YoY	$913.4M -6.81% YoY	$1.940B 26.88% YoY	$794.9M -29.67% YoY	$1.565B 31.27% YoY	$980.1M 8.5% YoY	$1.529B 447.2% YoY	$1.130B 72.07% YoY	$1.192B 24.23% YoY	$903.3M 366.59% YoY	$279.4M -48.62% YoY	$656.9M 195.22% YoY	$959.5M 532.08% YoY	$193.6M 137.55% YoY	$543.8M 13.34% YoY
Depreciation, Depletion And Amortization	$135.4M 6.61% YoY	$127.7M -21.12% YoY	$159.3M 2.32% YoY	$150.6M -2.51% YoY	$127.0M -15.98% YoY	$161.8M 5.85% YoY	$155.7M 3.94% YoY	$154.5M 7.33% YoY	$151.2M 6.8% YoY	$152.9M 13.89% YoY	$149.8M 15.18% YoY	$143.9M 10.84% YoY	$141.5M 8.3% YoY	$134.2M 0.93% YoY	$130.0M -9.06% YoY	$129.9M -9.83% YoY	$130.7M -9.24% YoY	$133.0M -10.14% YoY	$143.0M -4.03% YoY	$144.0M -1.37% YoY
Cash From Operating Activities	$16.22B -1170.12% YoY	-$2.759B -143.21% YoY	$4.575B -49.93% YoY	$1.208B -132.71% YoY	-$1.515B 72.48% YoY	$6.386B -568.82% YoY	$9.138B -611.99% YoY	-$3.693B -132.56% YoY	-$878.6M -121.7% YoY	-$1.362B -68.74% YoY	-$1.785B -364.13% YoY	$11.34B -17.9% YoY	$4.048B -173.81% YoY	-$4.358B 1439.75% YoY	$675.8M -89.98% YoY	$13.82B 577.34% YoY	-$5.485B 4.95% YoY	-$283.0M -104.4% YoY	$6.747B -6.96% YoY	$2.040B 24.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.88B -9.33% YoY	$78.25M -11.1% YoY	-$19.70B -7764.2% YoY	$6.047B -153.93% YoY	$14.20B 23.65% YoY	$88.02M -14.58% YoY	$257.0M -7.74% YoY	-$11.21B 58.98% YoY	$11.49B 56.31% YoY	$103.0M 67.33% YoY	$278.6M 11.36% YoY	-$7.054B 153.26% YoY	$7.349B 150.2% YoY	$61.58M 31.03% YoY	$250.2M 35.96% YoY	-$2.785B -3376.65% YoY	$2.937B 2410.27% YoY	$47.00M 23.68% YoY	$184.0M 14.29% YoY	$85.00M -18.27% 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	$12.03B -2.23% YoY	-$5.048B -0.02% YoY	-$22.31B 422.28% YoY	$8.559B -184.16% YoY	$12.30B -4.36% YoY	-$5.049B 32.68% YoY	-$4.271B 53.57% YoY	-$10.17B 0.16% YoY	$12.86B 49.92% YoY	-$3.805B 1666.9% YoY	-$2.781B -164.75% YoY	-$10.15B -364.4% YoY	$8.581B 104.45% YoY	-$215.4M -113.79% YoY	$4.295B 349.29% YoY	$3.840B 20.15% YoY	$4.197B -200.62% YoY	$1.562B -132.11% YoY	$956.0M -524.89% YoY	$3.196B -148.88% YoY
Cash From Investing Activities	-$850.5M -55.26% YoY	-$5.126B -0.21% YoY	-$2.607B -42.42% YoY	$2.511B 140.45% YoY	-$1.901B -237.99% YoY	-$5.137B 31.43% YoY	-$4.528B 47.99% YoY	$1.044B -133.7% YoY	$1.377B 11.78% YoY	-$3.908B 1311.22% YoY	-$3.060B -175.64% YoY	-$3.099B -146.78% YoY	$1.232B -2.19% YoY	-$277.0M -118.28% YoY	$4.045B 423.97% YoY	$6.625B 112.96% YoY	$1.260B -129.38% YoY	$1.515B -130.9% YoY	$772.0M -300.0% YoY	$3.111B -146.83% 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	$0.00 N/A	-$95.46M 15.89% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$82.37M 13.87% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$72.33M 47.97% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$48.88M N/A	N/A	N/A	N/A	N/A	$0.00 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	-$8.549B 71.02% YoY	-$1.128B 261.86% YoY	$2.775B 2085.53% YoY	$515.8M -57.02% YoY	-$4.999B 20.88% YoY	-$311.7M -770.38% YoY	$127.0M -106.55% YoY	$1.200B -213.54% YoY	-$4.135B -25425.51% YoY	$46.50M -104.72% YoY	-$1.938B -42.61% YoY	-$1.057B -216.91% YoY	$16.33M -101.2% YoY	-$986.0M -54.98% YoY	-$3.377B -228.4% YoY	$904.1M -127.64% YoY	-$1.362B 507.88% YoY	-$2.190B -343.88% YoY	$2.630B 193.53% YoY	-$3.271B 92.53% YoY
NET CHANGE
Cash From Operating Activities	$16.22B -1170.12% YoY	-$2.759B -143.21% YoY	$4.575B -49.93% YoY	$1.208B -132.71% YoY	-$1.515B 72.48% YoY	$6.386B -568.82% YoY	$9.138B -611.99% YoY	-$3.693B -132.56% YoY	-$878.6M -121.7% YoY	-$1.362B -68.74% YoY	-$1.785B -364.13% YoY	$11.34B -17.9% YoY	$4.048B -173.81% YoY	-$4.358B 1439.75% YoY	$675.8M -89.98% YoY	$13.82B 577.34% YoY	-$5.485B 4.95% YoY	-$283.0M -104.4% YoY	$6.747B -6.96% YoY	$2.040B 24.62% YoY
Cash From Investing Activities	-$850.5M -55.26% YoY	-$5.126B -0.21% YoY	-$2.607B -42.42% YoY	$2.511B 140.45% YoY	-$1.901B -237.99% YoY	-$5.137B 31.43% YoY	-$4.528B 47.99% YoY	$1.044B -133.7% YoY	$1.377B 11.78% YoY	-$3.908B 1311.22% YoY	-$3.060B -175.64% YoY	-$3.099B -146.78% YoY	$1.232B -2.19% YoY	-$277.0M -118.28% YoY	$4.045B 423.97% YoY	$6.625B 112.96% YoY	$1.260B -129.38% YoY	$1.515B -130.9% YoY	$772.0M -300.0% YoY	$3.111B -146.83% YoY
Cash From Financing Activities	-$8.549B 71.02% YoY	-$1.128B 261.86% YoY	$2.775B 2085.53% YoY	$515.8M -57.02% YoY	-$4.999B 20.88% YoY	-$311.7M -770.38% YoY	$127.0M -106.55% YoY	$1.200B -213.54% YoY	-$4.135B -25425.51% YoY	$46.50M -104.72% YoY	-$1.938B -42.61% YoY	-$1.057B -216.91% YoY	$16.33M -101.2% YoY	-$986.0M -54.98% YoY	-$3.377B -228.4% YoY	$904.1M -127.64% YoY	-$1.362B 507.88% YoY	-$2.190B -343.88% YoY	$2.630B 193.53% YoY	-$3.271B 92.53% YoY
Net Change In Cash	$6.818B -181.02% YoY	-$9.013B -1061.63% YoY	$4.743B 0.12% YoY	$4.235B -392.31% YoY	-$8.415B 131.4% YoY	$937.3M -117.94% YoY	$4.738B -169.85% YoY	-$1.449B -120.16% YoY	-$3.636B -168.65% YoY	-$5.224B -7.05% YoY	-$6.783B -604.67% YoY	$7.188B -66.33% YoY	$5.297B -194.82% YoY	-$5.620B 486.68% YoY	$1.344B -86.76% YoY	$21.35B 1035.48% YoY	-$5.586B -42.63% YoY	-$958.0M -139.54% YoY	$10.15B 30.75% YoY	$1.880B -128.04% 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	$16.22B -1170.12% YoY	-$2.759B -143.21% YoY	$4.575B -49.93% YoY	$1.208B -132.71% YoY	-$1.515B 72.48% YoY	$6.386B -568.82% YoY	$9.138B -611.99% YoY	-$3.693B -132.56% YoY	-$878.6M -121.7% YoY	-$1.362B -68.74% YoY	-$1.785B -364.13% YoY	$11.34B -17.9% YoY	$4.048B -173.81% YoY	-$4.358B 1439.75% YoY	$675.8M -89.98% YoY	$13.82B 577.34% YoY	-$5.485B 4.95% YoY	-$283.0M -104.4% YoY	$6.747B -6.96% YoY	$2.040B 24.62% YoY
Capital Expenditures	$12.88B -9.33% YoY	$78.25M -11.1% YoY	-$19.70B -7764.2% YoY	$6.047B -153.93% YoY	$14.20B 23.65% YoY	$88.02M -14.58% YoY	$257.0M -7.74% YoY	-$11.21B 58.98% YoY	$11.49B 56.31% YoY	$103.0M 67.33% YoY	$278.6M 11.36% YoY	-$7.054B 153.26% YoY	$7.349B 150.2% YoY	$61.58M 31.03% YoY	$250.2M 35.96% YoY	-$2.785B -3376.65% YoY	$2.937B 2410.27% YoY	$47.00M 23.68% YoY	$184.0M 14.29% YoY	$85.00M -18.27% YoY
Free Cash Flow	$3.338B -121.23% YoY	-$2.837B -145.05% YoY	$24.27B 173.31% YoY	-$4.839B -164.34% YoY	-$15.72B 27.12% YoY	$6.298B -529.84% YoY	$8.881B -530.41% YoY	$7.521B -59.12% YoY	-$12.37B 274.67% YoY	-$1.465B -66.84% YoY	-$2.063B -584.85% YoY	$18.40B 10.82% YoY	-$3.300B -60.81% YoY	-$4.419B 1239.12% YoY	$425.6M -93.52% YoY	$16.60B 749.25% YoY	-$8.422B 57.62% YoY	-$330.0M -105.16% YoY	$6.563B -7.45% YoY	$1.955B 27.53% YoY

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