$BTDR Cashflow Statement | Understand Stock

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$BTDR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$65.60M -110.95% YoY	-$599.2M 957.52% YoY	-$56.66M -6.15% YoY	-$60.37M -173.04% YoY	$82.64M -248.04% YoY
Depreciation, Depletion And Amortization	$20.30M -74.97% YoY	$81.10M 7.35% YoY	$75.54M 13.73% YoY	$66.42M 5.34% YoY	$63.06M -43.72% YoY
Cash From Operating Activities	-$1.739B 179.5% YoY	-$622.1M 128.88% YoY	-$271.8M 1.4% YoY	-$268.0M 410.88% YoY	-$52.47M -57.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$232.2M 94.37% YoY	$119.5M 88.75% YoY	$63.31M 0.17% YoY	$63.20M 0.51% YoY	$62.88M 216.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$271.1M 16.76% YoY	$232.2M -11.77% YoY	$263.2M 33.59% YoY	$197.0M -56.94% YoY	$457.5M 367.68% YoY
Cash From Investing Activities	$38.86M -65.52% YoY	$112.7M -43.61% YoY	$199.9M 49.38% YoY	$133.8M -66.09% YoY	$394.6M 406.11% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.369B 62.15% YoY	$844.3M -6357.07% YoY	-$13.49M 247.4% YoY	-$3.884M -73.08% YoY	-$14.43M -146.87% YoY
NET CHANGE
Cash From Operating Activities	-$1.739B 179.5% YoY	-$622.1M 128.88% YoY	-$271.8M 1.4% YoY	-$268.0M 410.88% YoY	-$52.47M -57.82% YoY
Cash From Investing Activities	$38.86M -65.52% YoY	$112.7M -43.61% YoY	$199.9M 49.38% YoY	$133.8M -66.09% YoY	$394.6M 406.11% YoY
Cash From Financing Activities	$1.369B 62.15% YoY	$844.3M -6357.07% YoY	-$13.49M 247.4% YoY	-$3.884M -73.08% YoY	-$14.43M -146.87% YoY
Net Change In Cash	-$330.8M -198.78% YoY	$334.9M -492.03% YoY	-$85.43M -38.15% YoY	-$138.1M -142.15% YoY	$327.7M -2192.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.739B 179.5% YoY	-$622.1M 128.88% YoY	-$271.8M 1.4% YoY	-$268.0M 410.88% YoY	-$52.47M -57.82% YoY
Capital Expenditures	$232.2M 94.37% YoY	$119.5M 88.75% YoY	$63.31M 0.17% YoY	$63.20M 0.51% YoY	$62.88M 216.77% YoY
Free Cash Flow	-$1.971B 165.78% YoY	-$741.6M 121.3% YoY	-$335.1M 1.16% YoY	-$331.2M 187.16% YoY	-$115.3M -20.03% 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 Q2
OPERATING ACTIVITIES
Net Income	-$159.5M -138.96% YoY	$70.54M -113.26% YoY	-$266.7M 432.34% YoY	-$147.7M 732.63% YoY	$409.5M 67469.8% YoY	-$531.9M 10472.79% YoY	-$50.10M 2683.17% YoY	-$17.74M -56.04% YoY	$606.0K -106.4% YoY	-$5.031M -91.67% YoY	-$1.800M -91.87% YoY	-$40.36M 60.2% YoY	-$9.467M -1.28% YoY	-$60.37M N/A	-$25.19M N/A
Depreciation, Depletion And Amortization	N/A	$168.1M 107.31% YoY	N/A	N/A	N/A	$81.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.17M -41.05% YoY	$29.25M -32.45% YoY
Cash From Operating Activities	N/A	-$599.5M 84.44% YoY	-$520.3M 473.5% YoY	-$334.9M 62.33% YoY	-$284.0M N/A	-$325.1M N/A	-$90.72M N/A	-$206.3M N/A	N/A	N/A	N/A	N/A	N/A	-$116.2M 121.46% YoY	-$151.8M 310.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$34.60M -18.82% YoY	$46.33M 54.82% YoY	$106.5M 126.95% YoY	$44.77M N/A	$42.62M N/A	$29.92M N/A	$46.95M N/A	N/A	N/A	N/A	N/A	N/A	$13.40M -78.69% YoY	$49.80M 192.6% 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
Other Investing Activities	N/A	$132.5M 305.66% YoY	$73.53M 83.36% YoY	$93.93M -41.09% YoY	-$28.83M N/A	$32.66M N/A	$40.10M N/A	$159.4M N/A	N/A	N/A	N/A	N/A	N/A	$32.31M -92.94% YoY	$164.7M -20.11% YoY
Cash From Investing Activities	N/A	$97.88M -1082.73% YoY	$27.20M 167.25% YoY	-$12.62M -111.22% YoY	-$73.60M N/A	-$9.960M N/A	$10.18M N/A	$112.5M N/A	N/A	N/A	N/A	N/A	N/A	$18.91M -95.21% YoY	$114.9M -39.25% 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
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$326.3M N/A	$7.035M N/A	$156.3M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A 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
Cash From Financing Activities	N/A	$454.5M -13.07% YoY	$388.2M 130.98% YoY	$431.5M 181.24% YoY	$94.86M N/A	$522.8M N/A	$168.1M N/A	$153.4M N/A	N/A	N/A	N/A	N/A	N/A	-$2.261M -84.33% YoY	-$1.623M -90.15% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$599.5M 84.44% YoY	-$520.3M 473.5% YoY	-$334.9M 62.33% YoY	-$284.0M N/A	-$325.1M N/A	-$90.72M N/A	-$206.3M N/A	N/A	N/A	N/A	N/A	N/A	-$116.2M 121.46% YoY	-$151.8M 310.06% YoY
Cash From Investing Activities	N/A	$97.88M -1082.73% YoY	$27.20M 167.25% YoY	-$12.62M -111.22% YoY	-$73.60M N/A	-$9.960M N/A	$10.18M N/A	$112.5M N/A	N/A	N/A	N/A	N/A	N/A	$18.91M -95.21% YoY	$114.9M -39.25% YoY
Cash From Financing Activities	N/A	$454.5M -13.07% YoY	$388.2M 130.98% YoY	$431.5M 181.24% YoY	$94.86M N/A	$522.8M N/A	$168.1M N/A	$153.4M N/A	N/A	N/A	N/A	N/A	N/A	-$2.261M -84.33% YoY	-$1.623M -90.15% YoY
Net Change In Cash	N/A	-$47.20M -125.14% YoY	-$104.9M -219.83% YoY	$84.00M 40.91% YoY	-$262.7M N/A	$187.8M N/A	$87.53M N/A	$59.61M N/A	N/A	N/A	N/A	N/A	N/A	-$99.54M -130.38% YoY	-$38.58M -128.45% 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
Cash From Operating Activities	N/A	-$599.5M 84.44% YoY	-$520.3M 473.5% YoY	-$334.9M 62.33% YoY	-$284.0M N/A	-$325.1M N/A	-$90.72M N/A	-$206.3M N/A	N/A	N/A	N/A	N/A	N/A	-$116.2M 121.46% YoY	-$151.8M 310.06% YoY
Capital Expenditures	N/A	$34.60M -18.82% YoY	$46.33M 54.82% YoY	$106.5M 126.95% YoY	$44.77M N/A	$42.62M N/A	$29.92M N/A	$46.95M N/A	N/A	N/A	N/A	N/A	N/A	$13.40M -78.69% YoY	$49.80M 192.6% YoY
Free Cash Flow	N/A	-$634.1M 72.47% YoY	-$566.6M 369.66% YoY	-$441.4M 74.31% YoY	-$328.8M N/A	-$367.7M N/A	-$120.6M N/A	-$253.2M N/A	N/A	N/A	N/A	N/A	N/A	-$129.6M 12.35% YoY	-$201.6M 273.07% YoY