$BN Cashflow Statement | Understand Stock

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$BN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.140B 141.01% YoY	$473.0M -50.93% YoY	$964.0M -49.42% YoY	$1.906B -51.94% YoY	$3.966B -3059.7% YoY
Depreciation, Depletion And Amortization	$10.38B 6.59% YoY	$9.737B 7.29% YoY	$9.075B 18.12% YoY	$7.683B 19.36% YoY	$6.437B 11.16% YoY
Cash From Operating Activities	$11.03B 49.97% YoY	$7.354B 13.91% YoY	$6.456B -27.53% YoY	$8.909B 16.2% YoY	$7.667B -8.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.07B -5.59% YoY	$22.31B 37.04% YoY	$16.28B -3.66% YoY	$16.90B -345.6% YoY	-$6.881B 71.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.71B 40.01% YoY	-$7.651B -43.24% YoY	-$13.48B -40.75% YoY	-$22.75B 60.62% YoY	-$14.16B 43.64% YoY
Cash From Investing Activities	-$31.78B 6.05% YoY	-$29.96B 0.68% YoY	-$29.76B -24.94% YoY	-$39.65B 88.41% YoY	-$21.05B 51.7% 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 N/A	N/A N/A	-$345.0M -14.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.69B -19.38% YoY	$26.90B 34.99% YoY	$19.93B -38.61% YoY	$32.46B 99.62% YoY	$16.26B 86.95% YoY
NET CHANGE
Cash From Operating Activities	$11.03B 49.97% YoY	$7.354B 13.91% YoY	$6.456B -27.53% YoY	$8.909B 16.2% YoY	$7.667B -8.33% YoY
Cash From Investing Activities	-$31.78B 6.05% YoY	-$29.96B 0.68% YoY	-$29.76B -24.94% YoY	-$39.65B 88.41% YoY	-$21.05B 51.7% YoY
Cash From Financing Activities	$21.69B -19.38% YoY	$26.90B 34.99% YoY	$19.93B -38.61% YoY	$32.46B 99.62% YoY	$16.26B 86.95% YoY
Net Change In Cash	$939.0M -78.11% YoY	$4.290B -226.96% YoY	-$3.379B -296.57% YoY	$1.719B -40.37% YoY	$2.883B -9.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.03B 49.97% YoY	$7.354B 13.91% YoY	$6.456B -27.53% YoY	$8.909B 16.2% YoY	$7.667B -8.33% YoY
Capital Expenditures	$21.07B -5.59% YoY	$22.31B 37.04% YoY	$16.28B -3.66% YoY	$16.90B -345.6% YoY	-$6.881B 71.51% YoY
Free Cash Flow	-$10.04B -32.91% YoY	-$14.96B 52.24% YoY	-$9.826B 22.96% YoY	-$7.991B -154.93% YoY	$14.55B 17.55% 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	$58.00M 75.76% YoY	$700.0M 79.03% YoY	$177.0M 742.86% YoY	$230.0M 22900.0% YoY	$33.00M -45.0% YoY	$391.0M -40.4% YoY	$21.00M -88.89% YoY	$1.000M -97.5% YoY	$60.00M -24.05% YoY	$656.0M -284.79% YoY	$189.0M -55.32% YoY	$40.00M -93.22% YoY	$79.00M -94.19% YoY	-$355.0M -131.75% YoY	$423.0M -46.93% YoY	$590.0M -27.7% YoY	$1.359B 10.04% YoY	$1.118B 73.87% YoY	$797.0M 363.37% YoY	$816.0M -224.39% YoY
Depreciation, Depletion And Amortization	$2.631B 7.17% YoY	$2.699B 11.67% YoY	$2.691B 11.66% YoY	$2.534B 4.07% YoY	$2.455B -0.81% YoY	$2.417B -0.41% YoY	$2.410B 7.3% YoY	$2.435B 9.98% YoY	$2.475B 13.12% YoY	$2.427B 22.02% YoY	$2.246B 12.47% YoY	$2.214B 17.39% YoY	$2.188B 20.82% YoY	$1.989B 14.38% YoY	$1.997B 23.5% YoY	$1.886B 20.05% YoY	$1.811B 19.93% YoY	$1.739B 13.22% YoY	$1.617B 10.0% YoY	$1.571B 14.17% YoY
Cash From Operating Activities	$257.0M -84.91% YoY	$4.230B 36.58% YoY	$3.094B -6.41% YoY	$2.002B 206.12% YoY	$1.703B 473.4% YoY	$3.097B 101.5% YoY	$3.306B -4.15% YoY	$654.0M 81.67% YoY	$297.0M -73.24% YoY	$1.537B -50.82% YoY	$3.449B 57.78% YoY	$360.0M -88.44% YoY	$1.110B 129.34% YoY	$3.125B 37.3% YoY	$2.186B 6.37% YoY	$3.114B 100.77% YoY	$484.0M -72.89% YoY	$2.276B -19.94% YoY	$2.055B -6.68% YoY	$1.551B -3.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.464B 43.84% YoY	$6.751B -0.71% YoY	$5.512B 2.02% YoY	$3.613B -35.63% YoY	$5.189B 15.36% YoY	$6.799B 59.04% YoY	$5.403B 22.49% YoY	$5.613B 61.76% YoY	$4.498B 9.02% YoY	$4.275B -1.09% YoY	$4.411B -190.11% YoY	$3.470B -175.37% YoY	$4.126B -234.0% YoY	$4.322B -270.09% YoY	-$4.895B 249.39% YoY	-$4.604B 265.69% YoY	-$3.079B 83.27% YoY	-$2.541B 123.29% YoY	-$1.401B 58.84% YoY	-$1.259B 117.44% 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	$1.468B -123.93% YoY	$221.0M -108.39% YoY	-$2.502B 29.91% YoY	-$2.296B -15.46% YoY	-$6.135B 1536.0% YoY	-$2.634B 81.78% YoY	-$1.926B -64.74% YoY	-$2.716B -204.14% YoY	-$375.0M -95.91% YoY	-$1.449B -53.05% YoY	-$5.463B -40.15% YoY	$2.608B -123.83% YoY	-$9.176B -2354.55% YoY	-$3.086B -68.14% YoY	-$9.128B 101.55% YoY	-$10.94B -532.7% YoY	$407.0M -116.42% YoY	-$9.685B -57070.59% YoY	-$4.529B -25.97% YoY	$2.529B -181.95% YoY
Cash From Investing Activities	-$5.996B -47.05% YoY	-$6.530B -30.77% YoY	-$8.014B 9.35% YoY	-$5.909B -29.06% YoY	-$11.32B 132.38% YoY	-$9.433B 64.8% YoY	-$7.329B -25.77% YoY	-$8.329B 866.24% YoY	-$4.873B -63.37% YoY	-$5.724B -22.73% YoY	-$9.874B -29.59% YoY	-$862.0M -94.46% YoY	-$13.30B 397.83% YoY	-$7.408B -39.41% YoY	-$14.02B 136.48% YoY	-$15.55B -1324.17% YoY	-$2.672B -35.75% YoY	-$12.23B 990.63% YoY	-$5.930B -15.29% YoY	$1.270B -134.65% 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	-$436.0M N/A	N/A N/A	N/A N/A	-$289.0M 2.48% YoY	N/A N/A	N/A N/A	-$71.00M -67.28% YoY	-$282.0M N/A	N/A N/A	N/A N/A	-$217.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$232.0M 1.31% YoY	-$209.0M 167.95% YoY	-$40.00M -51.22% YoY	$2.000M -112.5% YoY	-$229.0M 154.44% YoY
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	$4.483B -33.8% YoY	$1.973B -79.93% YoY	$7.825B 74.28% YoY	$5.117B -30.56% YoY	$6.772B 30.01% YoY	$9.832B 213.82% YoY	$4.490B -28.23% YoY	$7.369B -3332.02% YoY	$5.209B -51.62% YoY	$3.133B -55.87% YoY	$6.256B -43.65% YoY	-$228.0M -101.74% YoY	$10.77B 833.74% YoY	$7.100B -37.28% YoY	$11.10B 128.5% YoY	$13.10B -668.26% YoY	$1.153B -51.7% YoY	$11.32B -1703.54% YoY	$4.859B 23.32% YoY	-$2.306B -241.73% YoY
NET CHANGE
Cash From Operating Activities	$257.0M -84.91% YoY	$4.230B 36.58% YoY	$3.094B -6.41% YoY	$2.002B 206.12% YoY	$1.703B 473.4% YoY	$3.097B 101.5% YoY	$3.306B -4.15% YoY	$654.0M 81.67% YoY	$297.0M -73.24% YoY	$1.537B -50.82% YoY	$3.449B 57.78% YoY	$360.0M -88.44% YoY	$1.110B 129.34% YoY	$3.125B 37.3% YoY	$2.186B 6.37% YoY	$3.114B 100.77% YoY	$484.0M -72.89% YoY	$2.276B -19.94% YoY	$2.055B -6.68% YoY	$1.551B -3.84% YoY
Cash From Investing Activities	-$5.996B -47.05% YoY	-$6.530B -30.77% YoY	-$8.014B 9.35% YoY	-$5.909B -29.06% YoY	-$11.32B 132.38% YoY	-$9.433B 64.8% YoY	-$7.329B -25.77% YoY	-$8.329B 866.24% YoY	-$4.873B -63.37% YoY	-$5.724B -22.73% YoY	-$9.874B -29.59% YoY	-$862.0M -94.46% YoY	-$13.30B 397.83% YoY	-$7.408B -39.41% YoY	-$14.02B 136.48% YoY	-$15.55B -1324.17% YoY	-$2.672B -35.75% YoY	-$12.23B 990.63% YoY	-$5.930B -15.29% YoY	$1.270B -134.65% YoY
Cash From Financing Activities	$4.483B -33.8% YoY	$1.973B -79.93% YoY	$7.825B 74.28% YoY	$5.117B -30.56% YoY	$6.772B 30.01% YoY	$9.832B 213.82% YoY	$4.490B -28.23% YoY	$7.369B -3332.02% YoY	$5.209B -51.62% YoY	$3.133B -55.87% YoY	$6.256B -43.65% YoY	-$228.0M -101.74% YoY	$10.77B 833.74% YoY	$7.100B -37.28% YoY	$11.10B 128.5% YoY	$13.10B -668.26% YoY	$1.153B -51.7% YoY	$11.32B -1703.54% YoY	$4.859B 23.32% YoY	-$2.306B -241.73% YoY
Net Change In Cash	-$1.256B -55.91% YoY	-$327.0M -109.35% YoY	$2.905B 522.06% YoY	$1.210B -495.42% YoY	-$2.849B -550.08% YoY	$3.496B -431.69% YoY	$467.0M -376.33% YoY	-$306.0M -58.08% YoY	$633.0M -144.39% YoY	-$1.054B -137.42% YoY	-$169.0M -76.98% YoY	-$730.0M -208.79% YoY	-$1.426B 37.78% YoY	$2.817B 105.47% YoY	-$734.0M -174.59% YoY	$671.0M 30.29% YoY	-$1.035B -8061.54% YoY	$1.371B 34.94% YoY	$984.0M -214.69% YoY	$515.0M -221.18% 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	$257.0M -84.91% YoY	$4.230B 36.58% YoY	$3.094B -6.41% YoY	$2.002B 206.12% YoY	$1.703B 473.4% YoY	$3.097B 101.5% YoY	$3.306B -4.15% YoY	$654.0M 81.67% YoY	$297.0M -73.24% YoY	$1.537B -50.82% YoY	$3.449B 57.78% YoY	$360.0M -88.44% YoY	$1.110B 129.34% YoY	$3.125B 37.3% YoY	$2.186B 6.37% YoY	$3.114B 100.77% YoY	$484.0M -72.89% YoY	$2.276B -19.94% YoY	$2.055B -6.68% YoY	$1.551B -3.84% YoY
Capital Expenditures	$7.464B 43.84% YoY	$6.751B -0.71% YoY	$5.512B 2.02% YoY	$3.613B -35.63% YoY	$5.189B 15.36% YoY	$6.799B 59.04% YoY	$5.403B 22.49% YoY	$5.613B 61.76% YoY	$4.498B 9.02% YoY	$4.275B -1.09% YoY	$4.411B -190.11% YoY	$3.470B -175.37% YoY	$4.126B -234.0% YoY	$4.322B -270.09% YoY	-$4.895B 249.39% YoY	-$4.604B 265.69% YoY	-$3.079B 83.27% YoY	-$2.541B 123.29% YoY	-$1.401B 58.84% YoY	-$1.259B 117.44% YoY
Free Cash Flow	-$7.207B 106.74% YoY	-$2.521B -31.9% YoY	-$2.418B 15.31% YoY	-$1.611B -67.51% YoY	-$3.486B -17.02% YoY	-$3.702B 35.21% YoY	-$2.097B 117.98% YoY	-$4.959B 59.45% YoY	-$4.201B 39.29% YoY	-$2.738B 128.74% YoY	-$962.0M -113.59% YoY	-$3.110B -140.3% YoY	-$3.016B -184.65% YoY	-$1.197B -124.85% YoY	$7.081B 104.89% YoY	$7.718B 174.66% YoY	$3.563B 2.83% YoY	$4.817B 21.0% YoY	$3.456B 12.06% YoY	$2.810B 28.19% YoY