$BRSL Cashflow Statement | Understand Stock

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$BRSL

$11.04 -$0.29 (2.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$147.0M -57.76% YoY	$348.0M 123.08% YoY	$156.0M -43.27% YoY	$275.0M -42.95% YoY	$482.0M -153.68% YoY
Depreciation, Depletion And Amortization	$221.0M 29.24% YoY	$171.0M -67.3% YoY	$523.0M 6.3% YoY	$492.0M -6.46% YoY	$526.0M -7.1% YoY
Cash From Operating Activities	-$99.00M -109.61% YoY	$1.030B -0.96% YoY	$1.040B 15.68% YoY	$899.0M -8.08% YoY	$978.0M 12.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$316.0M 112.08% YoY	$149.0M -62.66% YoY	$399.0M 25.87% YoY	$317.0M -233.19% YoY	-$238.0M -6.56% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$142.0M N/A	$0.00 N/A
Other Investing Activities	-$1.000M N/A	$0.00 -100.0% YoY	$9.000M -400.0% YoY	-$3.000M -100.34% YoY	$874.0M -6387.77% YoY
Cash From Investing Activities	$3.502B -1080.95% YoY	-$357.0M -9.16% YoY	-$393.0M -333.93% YoY	$168.0M -73.58% YoY	$636.0M -336.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$271.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$115.0M -380.49% YoY	-$41.00M N/A
Debt Paid & Issued, Net	$2.936B 487.2% YoY	$500.0M -37.58% YoY	$801.0M 34.17% YoY	$597.0M -79.02% YoY	$2.846B 196.77% YoY
Cash From Financing Activities	-$2.716B 363.48% YoY	-$586.0M -8.15% YoY	-$638.0M -40.09% YoY	-$1.065B -43.89% YoY	-$1.898B 333.43% YoY
NET CHANGE
Cash From Operating Activities	-$99.00M -109.61% YoY	$1.030B -0.96% YoY	$1.040B 15.68% YoY	$899.0M -8.08% YoY	$978.0M 12.99% YoY
Cash From Investing Activities	$3.502B -1080.95% YoY	-$357.0M -9.16% YoY	-$393.0M -333.93% YoY	$168.0M -73.58% YoY	$636.0M -336.78% YoY
Cash From Financing Activities	-$2.716B 363.48% YoY	-$586.0M -8.15% YoY	-$638.0M -40.09% YoY	-$1.065B -43.89% YoY	-$1.898B 333.43% YoY
Net Change In Cash	$687.0M 689.66% YoY	$87.00M 866.67% YoY	$9.000M 350.0% YoY	$2.000M -100.7% YoY	-$284.0M -278.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$99.00M -109.61% YoY	$1.030B -0.96% YoY	$1.040B 15.68% YoY	$899.0M -8.08% YoY	$978.0M 12.99% YoY
Capital Expenditures	$316.0M 112.08% YoY	$149.0M -62.66% YoY	$399.0M 25.87% YoY	$317.0M -233.19% YoY	-$238.0M -6.56% YoY
Free Cash Flow	-$415.0M -147.11% YoY	$881.0M 37.44% YoY	$641.0M 10.14% YoY	$582.0M -52.14% YoY	$1.216B 8.54% 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	$37.00M 37.04% YoY	$61.00M -71.89% YoY	$117.0M 1571.43% YoY	-$58.00M -238.1% YoY	$27.00M -67.07% YoY	$217.0M -3200.0% YoY	$7.000M -92.55% YoY	$42.00M -8.7% YoY	$82.00M 256.52% YoY	-$7.000M -89.06% YoY	$94.00M -64.53% YoY	$46.00M -1020.0% YoY	$23.00M -70.89% YoY	-$64.00M -436.84% YoY	$265.0M 307.69% YoY	-$5.000M -101.64% YoY	$79.00M -15.05% YoY	$19.00M -107.85% YoY	$65.00M -150.78% YoY	$305.0M -209.08% YoY
Depreciation, Depletion And Amortization	$53.00M -1.85% YoY	$58.00M 9.43% YoY	$55.00M -152.88% YoY	$54.00M -58.14% YoY	$54.00M -57.14% YoY	$53.00M -59.23% YoY	-$104.0M -178.79% YoY	$129.0M 0.0% YoY	$126.0M -4.55% YoY	$130.0M 2.36% YoY	$132.0M 7.32% YoY	$129.0M 6.61% YoY	$132.0M 9.09% YoY	$127.0M -2.31% YoY	$123.0M -6.11% YoY	$121.0M -9.7% YoY	$121.0M -7.63% YoY	$130.0M 103.76% YoY	$131.0M -22.12% YoY	$134.0M -19.33% YoY
Cash From Operating Activities	$165.0M -26.34% YoY	-$187.0M -161.11% YoY	-$446.0M -270.88% YoY	$310.0M -9.62% YoY	$224.0M 86.67% YoY	$306.0M -23.31% YoY	$261.0M -11.82% YoY	$343.0M 908.82% YoY	$120.0M -61.41% YoY	$399.0M 43.53% YoY	$296.0M 25.42% YoY	$34.00M -82.65% YoY	$311.0M 64.55% YoY	$278.0M -29.8% YoY	$236.0M 108.85% YoY	$196.0M -22.83% YoY	$189.0M -12.09% YoY	$396.0M 55.11% YoY	$113.0M -60.38% YoY	$254.0M 51.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.0M 44.74% YoY	$77.00M 71.11% YoY	$65.00M -180.25% YoY	$98.00M -2.97% YoY	$76.00M -9.52% YoY	$45.00M -54.08% YoY	-$81.00M -175.0% YoY	$101.0M 2.02% YoY	$84.00M -10.64% YoY	$98.00M 7.69% YoY	$108.0M -247.95% YoY	$99.00M -223.75% YoY	$94.00M -228.77% YoY	$91.00M -230.0% YoY	-$73.00M 55.32% YoY	-$80.00M 9.59% YoY	-$73.00M 52.08% YoY	-$70.00M 142.21% YoY	-$47.00M -28.35% YoY	-$73.00M 20.66% 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	$24.00M -160.0% YoY	-$50.00M 19.05% YoY	$3.954B -2412.28% YoY	-$46.00M -1250.0% YoY	-$40.00M -4100.0% YoY	-$42.00M 600.0% YoY	-$171.0M -2000.0% YoY	$4.000M N/A	$1.000M -66.67% YoY	-$6.000M -50.0% YoY	$9.000M -98.14% YoY	$0.00 -100.0% YoY	$3.000M -72.73% YoY	-$12.00M -300.0% YoY	$483.0M 299.17% YoY	$3.000M -99.6% YoY	$11.00M -466.67% YoY	$6.000M -118.29% YoY	$121.0M 4221.43% YoY	$750.0M -125100.0% YoY
Cash From Investing Activities	-$86.00M -25.86% YoY	-$127.0M 45.98% YoY	$3.889B -4421.11% YoY	-$144.0M 48.45% YoY	-$116.0M 39.76% YoY	-$87.00M -16.35% YoY	-$90.00M -9.09% YoY	-$97.00M -2.02% YoY	-$83.00M -8.79% YoY	-$104.0M 0.97% YoY	-$99.00M -124.15% YoY	-$99.00M 28.57% YoY	-$91.00M 46.77% YoY	-$103.0M 60.94% YoY	$410.0M 454.05% YoY	-$77.00M -111.37% YoY	-$62.00M 21.57% YoY	-$64.00M 3.9% YoY	$74.00M -217.65% YoY	$677.0M -1208.02% 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	-$30.00M N/A	N/A N/A	-$251.0M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$39.00M N/A	-$15.00M N/A	-$39.00M N/A	-$41.00M 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	-$292.0M 269.62% YoY	$113.0M -239.51% YoY	-$3.267B 4437.5% YoY	$517.0M -402.34% YoY	-$79.00M -69.85% YoY	-$81.00M -69.66% YoY	-$72.00M 5.88% YoY	-$171.0M 22.14% YoY	-$262.0M 60.74% YoY	-$267.0M -1435.0% YoY	-$68.00M -92.85% YoY	-$140.0M 4566.67% YoY	-$163.0M 24.43% YoY	$20.00M -121.28% YoY	-$951.0M 130.83% YoY	-$3.000M -99.73% YoY	-$131.0M -56.48% YoY	-$94.00M -59.85% YoY	-$412.0M -36.63% YoY	-$1.091B 411.73% YoY
NET CHANGE
Cash From Operating Activities	$165.0M -26.34% YoY	-$187.0M -161.11% YoY	-$446.0M -270.88% YoY	$310.0M -9.62% YoY	$224.0M 86.67% YoY	$306.0M -23.31% YoY	$261.0M -11.82% YoY	$343.0M 908.82% YoY	$120.0M -61.41% YoY	$399.0M 43.53% YoY	$296.0M 25.42% YoY	$34.00M -82.65% YoY	$311.0M 64.55% YoY	$278.0M -29.8% YoY	$236.0M 108.85% YoY	$196.0M -22.83% YoY	$189.0M -12.09% YoY	$396.0M 55.11% YoY	$113.0M -60.38% YoY	$254.0M 51.37% YoY
Cash From Investing Activities	-$86.00M -25.86% YoY	-$127.0M 45.98% YoY	$3.889B -4421.11% YoY	-$144.0M 48.45% YoY	-$116.0M 39.76% YoY	-$87.00M -16.35% YoY	-$90.00M -9.09% YoY	-$97.00M -2.02% YoY	-$83.00M -8.79% YoY	-$104.0M 0.97% YoY	-$99.00M -124.15% YoY	-$99.00M 28.57% YoY	-$91.00M 46.77% YoY	-$103.0M 60.94% YoY	$410.0M 454.05% YoY	-$77.00M -111.37% YoY	-$62.00M 21.57% YoY	-$64.00M 3.9% YoY	$74.00M -217.65% YoY	$677.0M -1208.02% YoY
Cash From Financing Activities	-$292.0M 269.62% YoY	$113.0M -239.51% YoY	-$3.267B 4437.5% YoY	$517.0M -402.34% YoY	-$79.00M -69.85% YoY	-$81.00M -69.66% YoY	-$72.00M 5.88% YoY	-$171.0M 22.14% YoY	-$262.0M 60.74% YoY	-$267.0M -1435.0% YoY	-$68.00M -92.85% YoY	-$140.0M 4566.67% YoY	-$163.0M 24.43% YoY	$20.00M -121.28% YoY	-$951.0M 130.83% YoY	-$3.000M -99.73% YoY	-$131.0M -56.48% YoY	-$94.00M -59.85% YoY	-$412.0M -36.63% YoY	-$1.091B 411.73% YoY
Net Change In Cash	-$213.0M -834.48% YoY	-$201.0M -245.65% YoY	$176.0M 77.78% YoY	$683.0M 810.67% YoY	$29.00M -112.89% YoY	$138.0M 392.86% YoY	$99.00M -23.26% YoY	$75.00M -136.59% YoY	-$225.0M -494.74% YoY	$28.00M -85.64% YoY	$129.0M -142.3% YoY	-$205.0M -276.72% YoY	$57.00M -1525.0% YoY	$195.0M -18.07% YoY	-$305.0M 35.56% YoY	$116.0M -172.5% YoY	-$4.000M -97.08% YoY	$238.0M -689.11% YoY	-$225.0M -47.41% YoY	-$160.0M 50.23% 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	$165.0M -26.34% YoY	-$187.0M -161.11% YoY	-$446.0M -270.88% YoY	$310.0M -9.62% YoY	$224.0M 86.67% YoY	$306.0M -23.31% YoY	$261.0M -11.82% YoY	$343.0M 908.82% YoY	$120.0M -61.41% YoY	$399.0M 43.53% YoY	$296.0M 25.42% YoY	$34.00M -82.65% YoY	$311.0M 64.55% YoY	$278.0M -29.8% YoY	$236.0M 108.85% YoY	$196.0M -22.83% YoY	$189.0M -12.09% YoY	$396.0M 55.11% YoY	$113.0M -60.38% YoY	$254.0M 51.37% YoY
Capital Expenditures	$110.0M 44.74% YoY	$77.00M 71.11% YoY	$65.00M -180.25% YoY	$98.00M -2.97% YoY	$76.00M -9.52% YoY	$45.00M -54.08% YoY	-$81.00M -175.0% YoY	$101.0M 2.02% YoY	$84.00M -10.64% YoY	$98.00M 7.69% YoY	$108.0M -247.95% YoY	$99.00M -223.75% YoY	$94.00M -228.77% YoY	$91.00M -230.0% YoY	-$73.00M 55.32% YoY	-$80.00M 9.59% YoY	-$73.00M 52.08% YoY	-$70.00M 142.21% YoY	-$47.00M -28.35% YoY	-$73.00M 20.66% YoY
Free Cash Flow	$55.00M -62.84% YoY	-$264.0M -201.15% YoY	-$511.0M -249.42% YoY	$212.0M -12.4% YoY	$148.0M 311.11% YoY	$261.0M -13.29% YoY	$342.0M 81.91% YoY	$242.0M -472.31% YoY	$36.00M -83.41% YoY	$301.0M 60.96% YoY	$188.0M -39.16% YoY	-$65.00M -123.55% YoY	$217.0M -17.18% YoY	$187.0M -59.87% YoY	$309.0M 93.13% YoY	$276.0M -15.6% YoY	$262.0M -0.38% YoY	$466.0M 63.97% YoY	$160.0M -54.39% YoY	$327.0M 43.23% YoY