$BSTT Cashflow Statement | Understand Stock

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$BSTT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.284B 268.78% YoY	-$890.5M 28.73% YoY	-$691.8M -21.7% YoY	-$883.5M 9.78% YoY	-$804.8M -5.7% YoY
Depreciation, Depletion And Amortization	$3.217B -9.98% YoY	$3.573B -6.24% YoY	$3.811B -7.01% YoY	$4.098B 113.46% YoY	$1.920B N/A
Cash From Operating Activities	$2.286B 9.51% YoY	$2.087B -22.88% YoY	$2.706B -0.81% YoY	$2.729B 53.03% YoY	$1.783B 83.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.215B 6.91% YoY	$1.137B -25.93% YoY	$1.535B -95.23% YoY	$32.21B 9.32% YoY	$29.46B N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$97.71M -24.36% YoY	$129.2M -295.69% YoY	-$66.01M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$11.53B 3.69% YoY	$11.12B 12.84% YoY	$9.853B -131.94% YoY	-$30.85B -23.96% YoY	-$40.57B 404.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.146B -8.15% YoY	$1.248B -14.38% YoY	$1.457B 16.66% YoY	$1.249B 75.55% YoY	$711.6M 69.06% YoY
Common Stock Issuance & Retirement, Net	-$4.047B -154.84% YoY	$7.380B 18.78% YoY	$6.213B -188.28% YoY	-$7.037B -67.93% YoY	-$21.94B 247.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.25B 8.59% YoY	-$13.12B 8.32% YoY	-$12.11B -144.91% YoY	$26.97B -34.47% YoY	$41.16B 487.88% YoY
NET CHANGE
Cash From Operating Activities	$2.286B 9.51% YoY	$2.087B -22.88% YoY	$2.706B -0.81% YoY	$2.729B 53.03% YoY	$1.783B 83.46% YoY
Cash From Investing Activities	$11.53B 3.69% YoY	$11.12B 12.84% YoY	$9.853B -131.94% YoY	-$30.85B -23.96% YoY	-$40.57B 404.7% YoY
Cash From Financing Activities	-$14.25B 8.59% YoY	-$13.12B 8.32% YoY	-$12.11B -144.91% YoY	$26.97B -34.47% YoY	$41.16B 487.88% YoY
Net Change In Cash	-$435.5M -623.49% YoY	$83.19M -81.29% YoY	$444.6M -138.72% YoY	-$1.148B -148.39% YoY	$2.373B -3740.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.286B 9.51% YoY	$2.087B -22.88% YoY	$2.706B -0.81% YoY	$2.729B 53.03% YoY	$1.783B 83.46% YoY
Capital Expenditures	$1.215B 6.91% YoY	$1.137B -25.93% YoY	$1.535B -95.23% YoY	$32.21B 9.32% YoY	$29.46B N/A
Free Cash Flow	$1.070B 12.61% YoY	$950.5M -18.88% YoY	$1.172B -103.97% YoY	-$29.48B 6.5% YoY	-$27.68B N/A

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	-$357.5M -78.93% YoY	-$460.4M -225.43% YoY	-$638.7M 5.38% YoY	-$488.5M -5.79% YoY	-$1.697B 1175.54% YoY	$367.0M N/A	-$606.1M -203.02% YoY	-$518.5M -168.68% YoY	-$133.0M -77.87% YoY	N/A	$588.3M 58.07% YoY	$754.9M -232.67% YoY	-$601.1M 1063.3% YoY	N/A	$372.2M -204.16% YoY	-$569.0M 225.6% YoY	-$51.67M -281.47% YoY	N/A	-$357.3M -394.62% YoY	-$174.8M -155.58% YoY
Depreciation, Depletion And Amortization	N/A	$792.4M -14.12% YoY	$788.5M -7.04% YoY	$808.7M -9.07% YoY	$827.1M -9.43% YoY	$922.7M N/A	$848.2M N/A	$889.3M N/A	$913.2M 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	$473.8M -17.23% YoY	$564.1M 24.09% YoY	$540.0M 12.41% YoY	$609.1M -6.84% YoY	$572.5M 14.84% YoY	$454.6M N/A	$480.4M N/A	$653.8M N/A	$498.5M -11.9% YoY	N/A	N/A	N/A	$565.8M -9.15% YoY	N/A	N/A	N/A	$622.8M 113.56% YoY	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$363.8M 19.42% YoY	$338.0M 11.71% YoY	$299.9M 5.79% YoY	$213.8M -13.17% YoY	$304.6M N/A	$302.6M N/A	$283.5M N/A	$246.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Other Investing Activities	$9.515M -76.08% YoY	$3.817B -6.24% YoY	$3.956B 2.17% YoY	$3.495B 62.32% YoY	$39.77M -389.7% YoY	$4.071B N/A	$3.871B N/A	$2.153B N/A	-$13.73M -531.87% YoY	N/A	N/A	N/A	$3.179M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$4.274B 238.73% YoY	$3.453B -8.31% YoY	$3.618B 1.37% YoY	$3.195B 70.89% YoY	$1.262B -34.04% YoY	$3.766B N/A	$3.569B N/A	$1.870B N/A	$1.913B 7.54% YoY	N/A	N/A	N/A	$1.779B -151.51% YoY	N/A	N/A	N/A	-$3.454B 180.19% YoY	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$279.2M -4.58% YoY	N/A	N/A	N/A	$292.6M -11.38% YoY	N/A	N/A	N/A	$330.2M -9.56% YoY	N/A	N/A	N/A	$365.1M 30.25% YoY	N/A	N/A	N/A	$280.3M 119.69% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$452.4M -68.13% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.419B -159.34% YoY	N/A N/A	N/A N/A	N/A N/A	$2.392B -213.14% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.114B -57.6% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.986B 148.78% YoY	N/A 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	-$5.034B 202.67% YoY	-$4.095B 3.8% YoY	-$4.599B 11.22% YoY	-$3.891B 13.99% YoY	-$1.663B 2.16% YoY	-$3.945B N/A	-$4.136B N/A	-$3.413B N/A	-$1.628B 15.41% YoY	N/A	N/A	N/A	-$1.411B -123.44% YoY	N/A	N/A	N/A	$6.018B 226.91% YoY	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	$473.8M -17.23% YoY	$564.1M 24.09% YoY	$540.0M 12.41% YoY	$609.1M -6.84% YoY	$572.5M 14.84% YoY	$454.6M N/A	$480.4M N/A	$653.8M N/A	$498.5M -11.9% YoY	N/A	N/A	N/A	$565.8M -9.15% YoY	N/A	N/A	N/A	$622.8M 113.56% YoY	N/A	N/A	N/A
Cash From Investing Activities	$4.274B 238.73% YoY	$3.453B -8.31% YoY	$3.618B 1.37% YoY	$3.195B 70.89% YoY	$1.262B -34.04% YoY	$3.766B N/A	$3.569B N/A	$1.870B N/A	$1.913B 7.54% YoY	N/A	N/A	N/A	$1.779B -151.51% YoY	N/A	N/A	N/A	-$3.454B 180.19% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$5.034B 202.67% YoY	-$4.095B 3.8% YoY	-$4.599B 11.22% YoY	-$3.891B 13.99% YoY	-$1.663B 2.16% YoY	-$3.945B N/A	-$4.136B N/A	-$3.413B N/A	-$1.628B 15.41% YoY	N/A	N/A	N/A	-$1.411B -123.44% YoY	N/A	N/A	N/A	$6.018B 226.91% YoY	N/A	N/A	N/A
Net Change In Cash	$473.8M 177.22% YoY	-$77.54M -128.08% YoY	-$441.9M 411.6% YoY	-$86.93M -90.23% YoY	$170.9M -78.18% YoY	$276.1M N/A	-$86.38M N/A	-$890.0M N/A	$783.4M -16.13% YoY	N/A	N/A	N/A	$934.1M -70.7% YoY	N/A	N/A	N/A	$3.188B 254.16% YoY	N/A	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	N/A
Cash From Operating Activities	$473.8M -17.23% YoY	$564.1M 24.09% YoY	$540.0M 12.41% YoY	$609.1M -6.84% YoY	$572.5M 14.84% YoY	$454.6M N/A	$480.4M N/A	$653.8M N/A	$498.5M -11.9% YoY	N/A	N/A	N/A	$565.8M -9.15% YoY	N/A	N/A	N/A	$622.8M 113.56% YoY	N/A	N/A	N/A
Capital Expenditures	N/A	$363.8M 19.42% YoY	$338.0M 11.71% YoY	$299.9M 5.79% YoY	$213.8M -13.17% YoY	$304.6M N/A	$302.6M N/A	$283.5M N/A	$246.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$200.4M 33.58% YoY	$202.0M 13.61% YoY	$309.2M -16.5% YoY	$358.7M 42.16% YoY	$150.0M N/A	$177.8M N/A	$370.4M N/A	$252.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A