$BNT Cashflow Statement | Understand Stock

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$BNT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$766.0M -38.57% YoY	$1.247B 83.38% YoY	$680.0M 38.21% YoY	$492.0M -1218.18% YoY	-$44.00M -2836.32% YoY
Depreciation, Depletion And Amortization	$218.0M 5.83% YoY	$206.0M 312.0% YoY	$50.00M 284.62% YoY	$13.00M -230.0% YoY	-$10.00M -2342.15% YoY
Cash From Operating Activities	$2.614B -42.79% YoY	$4.569B 203.19% YoY	$1.507B 1308.41% YoY	$107.0M -93.23% YoY	$1.581B 270.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.00M 72.5% YoY	$40.00M -70.37% YoY	$135.0M 462.5% YoY	$24.00M -2500.0% YoY	-$1.000M 62.07% YoY
Acquisitions	$0.00 -100.0% YoY	-$10.84B -3233.82% YoY	$346.0M -91.53% YoY	$4.086B N/A	$0.00 N/A
Other Investing Activities	-$95.00M -263.79% YoY	$58.00M -103.46% YoY	-$1.674B -61.22% YoY	-$4.317B 11.75% YoY	-$3.863B 837.95% YoY
Cash From Investing Activities	-$9.672B -774.95% YoY	$1.433B -179.22% YoY	-$1.809B -58.33% YoY	-$4.341B 12.34% YoY	-$3.864B 836.79% 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	$0.00 -100.0% YoY	-$5.000M -101.11% YoY	$450.0M -68.09% YoY	$1.410B 10450.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.810B 306.35% YoY	$1.922B -22.03% YoY	$2.465B -58.88% YoY	$5.994B 127.05% YoY	$2.640B 20058.83% YoY
NET CHANGE
Cash From Operating Activities	$2.614B -42.79% YoY	$4.569B 203.19% YoY	$1.507B 1308.41% YoY	$107.0M -93.23% YoY	$1.581B 270.61% YoY
Cash From Investing Activities	-$9.672B -774.95% YoY	$1.433B -179.22% YoY	-$1.809B -58.33% YoY	-$4.341B 12.34% YoY	-$3.864B 836.79% YoY
Cash From Financing Activities	$7.810B 306.35% YoY	$1.922B -22.03% YoY	$2.465B -58.88% YoY	$5.994B 127.05% YoY	$2.640B 20058.83% YoY
Net Change In Cash	$752.0M -90.51% YoY	$7.924B 266.34% YoY	$2.163B 22.9% YoY	$1.760B 393.0% YoY	$357.0M 1211.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.614B -42.79% YoY	$4.569B 203.19% YoY	$1.507B 1308.41% YoY	$107.0M -93.23% YoY	$1.581B 270.61% YoY
Capital Expenditures	$69.00M 72.5% YoY	$40.00M -70.37% YoY	$135.0M 462.5% YoY	$24.00M -2500.0% YoY	-$1.000M 62.07% YoY
Free Cash Flow	$2.545B -43.81% YoY	$4.529B 230.1% YoY	$1.372B 1553.01% YoY	$83.00M -94.75% YoY	$1.582B 270.31% 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	-$609.0M 86.81% YoY	$8.000M -98.52% YoY	$583.0M 2329.17% YoY	$501.0M 112.29% YoY	-$326.0M -206.19% YoY	$542.0M 27.83% YoY	$24.00M -50.0% YoY	$236.0M -29.55% YoY	$307.0M -343.65% YoY	$424.0M 205.04% YoY	$48.00M -78.08% YoY	$335.0M 33400.0% YoY	-$126.0M -198.44% YoY	$139.0M -423.26% YoY	$219.0M -3750.0% YoY	$1.000M -50.0% YoY	$128.0M 4166.67% YoY	-$43.00M -2774.13% YoY	-$6.000M N/A	$2.000M N/A
Depreciation, Depletion And Amortization	$56.00M -12.5% YoY	$63.00M 26.0% YoY	$48.00M -23.81% YoY	$43.00M -24.56% YoY	$64.00M 77.78% YoY	$50.00M 127.27% YoY	$63.00M 472.73% YoY	$57.00M 235.29% YoY	$36.00M N/A	$22.00M -1200.0% YoY	$11.00M -8.33% YoY	$17.00M 466.67% YoY	N/A	-$2.000M N/A	$12.00M N/A	$3.000M N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$491.0M -7.18% YoY	$1.126B -49.98% YoY	$448.0M -49.03% YoY	$511.0M -57.66% YoY	$529.0M 128.02% YoY	$2.251B 307.05% YoY	$879.0M 357.81% YoY	$1.207B 114.01% YoY	$232.0M 17.17% YoY	$553.0M -305.58% YoY	$192.0M 102.11% YoY	$564.0M 250.31% YoY	$198.0M 65.0% YoY	-$269.0M -129.82% YoY	$95.00M -85.36% YoY	$161.0M 203.77% YoY	$120.0M -621.74% YoY	$902.0M 122.47% YoY	$649.0M N/A	$53.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	$12.00M 71.43% YoY	$23.00M -209.52% YoY	$16.00M -46.67% YoY	$23.00M 53.33% YoY	$7.000M -56.25% YoY	-$21.00M -115.56% YoY	$30.00M N/A	$15.00M N/A	$16.00M -38.46% YoY	$135.0M 1127.27% YoY	N/A	N/A	$26.00M N/A	$11.00M 1000.0% YoY	-$6.000M 500.0% YoY	-$7.000M 600.0% YoY	$0.00 N/A	$1.000M -265.56% YoY	-$1.000M N/A	-$1.000M 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	N/A
Other Investing Activities	-$4.156B -25.28% YoY	-$3.700B -13.23% YoY	-$3.119B 154.82% YoY	$2.778B -69.93% YoY	-$5.562B 144.27% YoY	-$4.264B -4280.39% YoY	-$1.224B 466.67% YoY	$9.238B -710.98% YoY	-$2.277B 4643.75% YoY	$102.0M -108.61% YoY	-$216.0M -130.73% YoY	-$1.512B -57.89% YoY	-$48.00M -80.33% YoY	-$1.185B -50.63% YoY	$703.0M -165.33% YoY	-$3.591B 740.98% YoY	-$244.0M -710.0% YoY	-$2.400B 505.94% YoY	-$1.076B N/A	-$427.0M N/A
Cash From Investing Activities	-$4.168B -25.16% YoY	-$3.723B -12.26% YoY	-$3.135B 150.0% YoY	$2.755B -70.13% YoY	-$5.569B 142.87% YoY	-$4.243B 12757.58% YoY	-$1.254B 480.56% YoY	$9.223B -720.66% YoY	-$2.293B 2998.65% YoY	-$33.00M -97.24% YoY	-$216.0M -130.99% YoY	-$1.486B -58.7% YoY	-$74.00M -69.67% YoY	-$1.196B -50.15% YoY	$697.0M -164.72% YoY	-$3.598B 740.65% YoY	-$244.0M -710.0% YoY	-$2.399B 504.76% YoY	-$1.077B N/A	-$428.0M 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	N/A
Common Stock Issuance & Retirement, Net	-$5.000M -94.9% YoY	N/A N/A	-$238.0M 7833.33% YoY	-$5.000M 66.67% YoY	-$98.00M 3166.67% YoY	N/A N/A	-$3.000M 0.0% YoY	-$3.000M N/A	-$3.000M N/A	-$2.000M N/A	-$3.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$250.0M 1770.7% YoY	$0.00 N/A	$1.135B 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	$896.0M -14.99% YoY	$3.407B -890.49% YoY	$1.794B 159.62% YoY	$1.555B 17.01% YoY	$1.054B 216.52% YoY	-$431.0M -226.76% YoY	$691.0M 19.14% YoY	$1.329B -8.91% YoY	$333.0M 287.21% YoY	$340.0M -26.09% YoY	$580.0M 106.41% YoY	$1.459B -71.94% YoY	$86.00M 62.26% YoY	$460.0M -69.04% YoY	$281.0M -1578.95% YoY	$5.200B 352.96% YoY	$53.00M 112.0% YoY	$1.486B 11193.51% YoY	-$19.00M N/A	$1.148B N/A
NET CHANGE
Cash From Operating Activities	$491.0M -7.18% YoY	$1.126B -49.98% YoY	$448.0M -49.03% YoY	$511.0M -57.66% YoY	$529.0M 128.02% YoY	$2.251B 307.05% YoY	$879.0M 357.81% YoY	$1.207B 114.01% YoY	$232.0M 17.17% YoY	$553.0M -305.58% YoY	$192.0M 102.11% YoY	$564.0M 250.31% YoY	$198.0M 65.0% YoY	-$269.0M -129.82% YoY	$95.00M -85.36% YoY	$161.0M 203.77% YoY	$120.0M -621.74% YoY	$902.0M 122.47% YoY	$649.0M N/A	$53.00M N/A
Cash From Investing Activities	-$4.168B -25.16% YoY	-$3.723B -12.26% YoY	-$3.135B 150.0% YoY	$2.755B -70.13% YoY	-$5.569B 142.87% YoY	-$4.243B 12757.58% YoY	-$1.254B 480.56% YoY	$9.223B -720.66% YoY	-$2.293B 2998.65% YoY	-$33.00M -97.24% YoY	-$216.0M -130.99% YoY	-$1.486B -58.7% YoY	-$74.00M -69.67% YoY	-$1.196B -50.15% YoY	$697.0M -164.72% YoY	-$3.598B 740.65% YoY	-$244.0M -710.0% YoY	-$2.399B 504.76% YoY	-$1.077B N/A	-$428.0M N/A
Cash From Financing Activities	$896.0M -14.99% YoY	$3.407B -890.49% YoY	$1.794B 159.62% YoY	$1.555B 17.01% YoY	$1.054B 216.52% YoY	-$431.0M -226.76% YoY	$691.0M 19.14% YoY	$1.329B -8.91% YoY	$333.0M 287.21% YoY	$340.0M -26.09% YoY	$580.0M 106.41% YoY	$1.459B -71.94% YoY	$86.00M 62.26% YoY	$460.0M -69.04% YoY	$281.0M -1578.95% YoY	$5.200B 352.96% YoY	$53.00M 112.0% YoY	$1.486B 11193.51% YoY	-$19.00M N/A	$1.148B N/A
Net Change In Cash	-$2.781B -30.23% YoY	$810.0M -133.43% YoY	-$893.0M -382.59% YoY	$4.821B -59.0% YoY	-$3.986B 130.67% YoY	-$2.423B -381.74% YoY	$316.0M -43.17% YoY	$11.76B 2089.76% YoY	-$1.728B -922.86% YoY	$860.0M -185.57% YoY	$556.0M -48.18% YoY	$537.0M -69.54% YoY	$210.0M -395.77% YoY	-$1.005B 9036.36% YoY	$1.073B -340.04% YoY	$1.763B 128.07% YoY	-$71.00M -269.05% YoY	-$11.00M -150.2% YoY	-$447.0M N/A	$773.0M 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	N/A
Cash From Operating Activities	$491.0M -7.18% YoY	$1.126B -49.98% YoY	$448.0M -49.03% YoY	$511.0M -57.66% YoY	$529.0M 128.02% YoY	$2.251B 307.05% YoY	$879.0M 357.81% YoY	$1.207B 114.01% YoY	$232.0M 17.17% YoY	$553.0M -305.58% YoY	$192.0M 102.11% YoY	$564.0M 250.31% YoY	$198.0M 65.0% YoY	-$269.0M -129.82% YoY	$95.00M -85.36% YoY	$161.0M 203.77% YoY	$120.0M -621.74% YoY	$902.0M 122.47% YoY	$649.0M N/A	$53.00M N/A
Capital Expenditures	$12.00M 71.43% YoY	$23.00M -209.52% YoY	$16.00M -46.67% YoY	$23.00M 53.33% YoY	$7.000M -56.25% YoY	-$21.00M -115.56% YoY	$30.00M N/A	$15.00M N/A	$16.00M -38.46% YoY	$135.0M 1127.27% YoY	N/A	N/A	$26.00M N/A	$11.00M 1000.0% YoY	-$6.000M 500.0% YoY	-$7.000M 600.0% YoY	$0.00 N/A	$1.000M -265.56% YoY	-$1.000M N/A	-$1.000M N/A
Free Cash Flow	$479.0M -8.24% YoY	$1.103B -51.45% YoY	$432.0M -49.12% YoY	$488.0M -59.06% YoY	$522.0M 141.67% YoY	$2.272B 443.54% YoY	$849.0M N/A	$1.192B N/A	$216.0M 25.58% YoY	$418.0M -249.29% YoY	N/A	N/A	$172.0M 43.33% YoY	-$280.0M -131.08% YoY	$101.0M -84.46% YoY	$168.0M 211.11% YoY	$120.0M N/A	$901.0M 121.9% YoY	$650.0M N/A	$54.00M N/A