$BMDPF Cashflow Statement | Understand Stock

$BMDPF

$13.65 -$0.27 (1.94%) Close

$BMDPF 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	$2.716B 39.21% YoY	$1.951B -4.92% YoY	$2.052B -1250.35% YoY	-$178.4M -157.63% YoY	$309.5M -118.35% YoY
Depreciation, Depletion And Amortization	$210.5M 7.03% YoY	$196.7M -14.02% YoY	$228.8M 4.67% YoY	$218.6M -11.07% YoY	$245.8M 1.11% YoY
Cash From Operating Activities	$1.738B -319.42% YoY	-$792.0M -144.64% YoY	$1.774B -78.83% YoY	$8.381B -1619.76% YoY	-$551.5M -49.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.9M 70.86% YoY	$68.42M -38.6% YoY	$111.4M 69.59% YoY	$65.71M -40.96% YoY	$111.3M -23.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$941.6M 775.27% YoY	$107.6M -9.23% YoY	$118.5M 7.94% YoY	$109.8M 159.57% YoY	$42.30M -69.55% YoY
Cash From Investing Activities	$824.7M 2006.35% YoY	$39.15M 453.06% YoY	$7.079M -83.94% YoY	$44.09M -163.8% YoY	-$69.10M 963.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$96.41M N/A	$0.00 -100.0% YoY	-$2.630M -100.11% YoY	$2.371B 5414.77% YoY	$43.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.180B 274.52% YoY	-$315.0M 11456.53% YoY	-$2.726M -100.11% YoY	$2.371B 5427.42% YoY	$42.90M -14400.0% YoY
NET CHANGE
Cash From Operating Activities	$1.738B -319.42% YoY	-$792.0M -144.64% YoY	$1.774B -78.83% YoY	$8.381B -1619.76% YoY	-$551.5M -49.03% YoY
Cash From Investing Activities	$824.7M 2006.35% YoY	$39.15M 453.06% YoY	$7.079M -83.94% YoY	$44.09M -163.8% YoY	-$69.10M 963.08% YoY
Cash From Financing Activities	-$1.180B 274.52% YoY	-$315.0M 11456.53% YoY	-$2.726M -100.11% YoY	$2.371B 5427.42% YoY	$42.90M -14400.0% YoY
Net Change In Cash	$1.383B -229.48% YoY	-$1.068B -160.04% YoY	$1.779B -83.53% YoY	$10.80B -1968.93% YoY	-$577.7M -46.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.738B -319.42% YoY	-$792.0M -144.64% YoY	$1.774B -78.83% YoY	$8.381B -1619.76% YoY	-$551.5M -49.03% YoY
Capital Expenditures	$116.9M 70.86% YoY	$68.42M -38.6% YoY	$111.4M 69.59% YoY	$65.71M -40.96% YoY	$111.3M -23.45% YoY
Free Cash Flow	$1.621B -288.39% YoY	-$860.4M -151.74% YoY	$1.663B -80.0% YoY	$8.316B -1354.64% YoY	-$662.8M -46.0% 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 Q3
OPERATING ACTIVITIES
Net Income	$1.118B 25.26% YoY	$304.8M -26.22% YoY	$1.823B 130.34% YoY	$474.0M 16.55% YoY	$892.4M -23.0% YoY	$413.1M 24.05% YoY	$791.6M -44.75% YoY	$406.7M 31.36% YoY	$1.159B 87.24% YoY	$333.0M 41.28% YoY	$1.433B -717.84% YoY	$309.6M -179.86% YoY	$619.0M 2167.4% YoY	$235.7M 2329.9% YoY	-$231.9M 195.04% YoY	-$387.7M -308.44% YoY	$27.30M -67.03% YoY	$9.700M -91.87% YoY	$186.0M -141.27% YoY
Depreciation, Depletion And Amortization	$148.6M 82.56% YoY	N/A	$129.1M 37.82% YoY	N/A	$81.40M -20.97% YoY	N/A	$93.71M -17.8% YoY	N/A	$103.0M -10.43% YoY	N/A	$114.0M 0.0% YoY	N/A	$115.0M 9.84% YoY	N/A	$114.0M -3.21% YoY	N/A	$104.7M -224.79% YoY	N/A	N/A
Cash From Operating Activities	-$1.350B 261.73% YoY	N/A	$2.111B -156.07% YoY	N/A	-$373.1M -112.55% YoY	N/A	-$3.765B -242.82% YoY	N/A	$2.973B -444.86% YoY	N/A	$2.636B -69.64% YoY	N/A	-$862.0M 186.28% YoY	N/A	$8.682B -4401.51% YoY	N/A	-$301.1M -107.79% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$139.5M 1560.71% YoY	N/A	$108.5M 93.68% YoY	N/A	$8.400M -32.26% YoY	N/A	$56.02M -36.34% YoY	N/A	$12.40M -46.09% YoY	N/A	$88.00M 151.43% YoY	N/A	$23.00M -24.84% YoY	N/A	$35.00M -49.29% YoY	N/A	$30.60M -150.92% YoY	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
Other Investing Activities	$523.8M 6978.38% YoY	N/A	$934.2M 1205.16% YoY	N/A	$7.400M -79.44% YoY	N/A	$71.58M 7057.5% YoY	N/A	$36.00M -69.49% YoY	N/A	$1.000M 0.0% YoY	N/A	$118.0M 8.46% YoY	N/A	$1.000M -80.21% YoY	N/A	$108.8M -120.65% YoY	N/A	N/A
Cash From Investing Activities	$384.3M -38530.0% YoY	N/A	$825.7M 5209.36% YoY	N/A	-$1.000M -104.24% YoY	N/A	$15.55M -117.69% YoY	N/A	$23.60M -75.16% YoY	N/A	-$87.92M 158.59% YoY	N/A	$95.00M 21.48% YoY	N/A	-$34.00M -46.85% YoY	N/A	$78.20M -116.75% YoY	N/A	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
Common Stock Issuance & Retirement, Net	$1.800M N/A	N/A	-$96.41M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.630M -100.11% YoY	N/A	N/A	N/A	$2.371B -1853.45% YoY	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
Cash From Financing Activities	-$2.647B 144.88% YoY	N/A	-$98.85M 318767.74% YoY	N/A	-$1.081B 243.17% YoY	N/A	-$31.00K 3.33% YoY	N/A	-$315.0M 11566.67% YoY	N/A	-$30.00K -100.0% YoY	N/A	-$2.700M 2600.0% YoY	N/A	$2.371B -1854.14% YoY	N/A	-$100.0K -100.0% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$1.350B 261.73% YoY	N/A	$2.111B -156.07% YoY	N/A	-$373.1M -112.55% YoY	N/A	-$3.765B -242.82% YoY	N/A	$2.973B -444.86% YoY	N/A	$2.636B -69.64% YoY	N/A	-$862.0M 186.28% YoY	N/A	$8.682B -4401.51% YoY	N/A	-$301.1M -107.79% YoY	N/A	N/A
Cash From Investing Activities	$384.3M -38530.0% YoY	N/A	$825.7M 5209.36% YoY	N/A	-$1.000M -104.24% YoY	N/A	$15.55M -117.69% YoY	N/A	$23.60M -75.16% YoY	N/A	-$87.92M 158.59% YoY	N/A	$95.00M 21.48% YoY	N/A	-$34.00M -46.85% YoY	N/A	$78.20M -116.75% YoY	N/A	N/A
Cash From Financing Activities	-$2.647B 144.88% YoY	N/A	-$98.85M 318767.74% YoY	N/A	-$1.081B 243.17% YoY	N/A	-$31.00K 3.33% YoY	N/A	-$315.0M 11566.67% YoY	N/A	-$30.00K -100.0% YoY	N/A	-$2.700M 2600.0% YoY	N/A	$2.371B -1854.14% YoY	N/A	-$100.0K -100.0% YoY	N/A	N/A
Net Change In Cash	-$3.613B 148.26% YoY	N/A	$2.838B -175.69% YoY	N/A	-$1.455B -154.27% YoY	N/A	-$3.749B -247.14% YoY	N/A	$2.681B -448.36% YoY	N/A	$2.548B -76.88% YoY	N/A	-$769.7M 245.16% YoY	N/A	$11.02B -2848.08% YoY	N/A	-$223.0M -359.6% YoY	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
Cash From Operating Activities	-$1.350B 261.73% YoY	N/A	$2.111B -156.07% YoY	N/A	-$373.1M -112.55% YoY	N/A	-$3.765B -242.82% YoY	N/A	$2.973B -444.86% YoY	N/A	$2.636B -69.64% YoY	N/A	-$862.0M 186.28% YoY	N/A	$8.682B -4401.51% YoY	N/A	-$301.1M -107.79% YoY	N/A	N/A
Capital Expenditures	$139.5M 1560.71% YoY	N/A	$108.5M 93.68% YoY	N/A	$8.400M -32.26% YoY	N/A	$56.02M -36.34% YoY	N/A	$12.40M -46.09% YoY	N/A	$88.00M 151.43% YoY	N/A	$23.00M -24.84% YoY	N/A	$35.00M -49.29% YoY	N/A	$30.60M -150.92% YoY	N/A	N/A
Free Cash Flow	-$1.489B 290.33% YoY	N/A	$2.002B -152.41% YoY	N/A	-$381.5M -112.89% YoY	N/A	-$3.821B -249.95% YoY	N/A	$2.960B -434.5% YoY	N/A	$2.548B -70.53% YoY	N/A	-$885.0M 166.81% YoY	N/A	$8.647B -3292.46% YoY	N/A	-$331.7M -108.45% YoY	N/A	N/A

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