$BTE Cashflow Statement | Understand Stock

Understand Stock

$BTE

$5.11 +$0.11 (2.2%)

Deep Research with AI Research

Overview

$BTE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$603.8M -355.19% YoY	$236.6M -201.39% YoY	-$233.4M -127.27% YoY	$855.6M -46.98% YoY	$1.614B -166.16% YoY
Depreciation, Depletion And Amortization	$1.265B -8.75% YoY	$1.386B 32.26% YoY	$1.048B 78.5% YoY	$587.1M 26.36% YoY	$464.6M -4.49% YoY
Cash From Operating Activities	$1.486B -22.13% YoY	$1.908B 47.27% YoY	$1.296B 10.48% YoY	$1.173B 64.64% YoY	$712.4M 101.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.240B -5.63% YoY	$1.314B 24.46% YoY	$1.056B 101.53% YoY	$524.0M -265.96% YoY	-$315.8M 11.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.021B 8503.26% YoY	$35.12M -107.71% YoY	-$455.5M -1399.61% YoY	$35.05M 600.02% YoY	$5.007M -115.75% YoY
Cash From Investing Activities	$1.781B -239.22% YoY	-$1.279B -15.37% YoY	-$1.512B 209.13% YoY	-$489.0M 57.35% YoY	-$310.8M -1.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$29.42M -86.76% YoY	-$222.2M 0.12% YoY	-$221.9M 39.6% YoY	-$159.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.331B 248.8% YoY	-$668.2M -350.96% YoY	$266.3M -139.25% YoY	-$678.4M 68.92% YoY	-$401.6M 808.65% YoY
NET CHANGE
Cash From Operating Activities	$1.486B -22.13% YoY	$1.908B 47.27% YoY	$1.296B 10.48% YoY	$1.173B 64.64% YoY	$712.4M 101.75% YoY
Cash From Investing Activities	$1.781B -239.22% YoY	-$1.279B -15.37% YoY	-$1.512B 209.13% YoY	-$489.0M 57.35% YoY	-$310.8M -1.19% YoY
Cash From Financing Activities	-$2.331B 248.8% YoY	-$668.2M -350.96% YoY	$266.3M -139.25% YoY	-$678.4M 68.92% YoY	-$401.6M 808.65% YoY
Net Change In Cash	$936.5M -2488.73% YoY	-$39.21M -177.86% YoY	$50.35M 821.5% YoY	$5.464M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.486B -22.13% YoY	$1.908B 47.27% YoY	$1.296B 10.48% YoY	$1.173B 64.64% YoY	$712.4M 101.75% YoY
Capital Expenditures	$1.240B -5.63% YoY	$1.314B 24.46% YoY	$1.056B 101.53% YoY	$524.0M -265.96% YoY	-$315.8M 11.74% YoY
Free Cash Flow	$245.6M -58.64% YoY	$593.8M 147.83% YoY	$239.6M -63.07% YoY	$648.8M -36.89% YoY	$1.028B 61.74% 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	-$67.33M -196.75% YoY	N/A	$31.97M -82.74% YoY	$151.5M 45.86% YoY	$69.59M -595.56% YoY	-$38.48M -93.85% YoY	$185.2M 45.35% YoY	$103.9M -51.36% YoY	-$14.04M -127.3% YoY	-$625.8M -277.39% YoY	$127.4M -51.91% YoY	$213.6M 18.03% YoY	$51.44M -9.53% YoY	$352.8M -37.36% YoY	$265.0M 709.98% YoY	$181.0M -82.81% YoY	$56.86M -260.62% YoY	$563.2M 154.63% YoY	$32.71M -239.8% YoY	$1.053B -860.29% YoY
Depreciation, Depletion And Amortization	$123.7M -61.34% YoY	$293.5M -11.67% YoY	$329.1M -7.66% YoY	$322.2M -8.76% YoY	$319.9M -7.04% YoY	$332.3M -13.92% YoY	$356.4M 11.46% YoY	$353.1M 100.46% YoY	$344.1M 107.31% YoY	$386.0M 141.58% YoY	$319.7M 121.76% YoY	$176.1M 23.8% YoY	$166.0M 17.9% YoY	$159.8M 20.64% YoY	$144.2M 13.48% YoY	$142.3M 38.05% YoY	$140.8M 38.03% YoY	$132.5M 40.92% YoY	$127.1M 19.3% YoY	$103.1M -1.37% YoY
Cash From Operating Activities	$122.2M -71.67% YoY	$227.7M -51.45% YoY	$472.7M -14.07% YoY	$354.3M -29.92% YoY	$431.3M 12.39% YoY	$468.9M -1.18% YoY	$550.0M 23.87% YoY	$505.6M 162.9% YoY	$383.8M 107.51% YoY	$474.5M 56.36% YoY	$444.0M 43.04% YoY	$192.3M -46.59% YoY	$184.9M -7.05% YoY	$303.4M 26.14% YoY	$310.4M 73.46% YoY	$360.0M 109.5% YoY	$199.0M 64.44% YoY	$240.6M 371.7% YoY	$179.0M 90.99% YoY	$171.9M 566.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$153.5M -62.29% YoY	$144.8M -31.64% YoY	$330.7M 7.31% YoY	$358.0M 4.0% YoY	$406.9M -9.62% YoY	$211.9M -10.05% YoY	$308.1M -25.71% YoY	$344.2M 101.03% YoY	$450.2M 91.93% YoY	$235.6M 124.18% YoY	$414.7M -347.46% YoY	$171.2M -276.33% YoY	$234.6M -252.07% YoY	$105.1M -238.68% YoY	-$167.6M 77.39% YoY	-$97.10M 57.1% YoY	-$154.3M 84.3% YoY	-$75.78M -2.85% YoY	-$94.48M 490.51% YoY	-$61.81M 451.87% 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	$23.77M -72.63% YoY	$2.899B -5408.71% YoY	$37.96M -4212.35% YoY	-$1.887M -138.05% YoY	$86.84M 1.35% YoY	-$54.60M -156.08% YoY	-$923.0K -101.37% YoY	$4.959M -100.77% YoY	$85.68M 214.78% YoY	$97.37M -457.91% YoY	$67.45M 91.53% YoY	-$647.5M 8466.6% YoY	$27.22M -21.32% YoY	-$27.20M 34.75% YoY	$35.22M 1948.63% YoY	-$7.559M -144.53% YoY	$34.60M 432.26% YoY	-$20.19M 511.76% YoY	$1.719M -673.0% YoY	$16.98M -138.06% YoY
Cash From Investing Activities	-$129.7M -59.48% YoY	$2.754B -1133.34% YoY	-$292.7M -5.29% YoY	-$359.8M 6.07% YoY	-$320.1M -12.19% YoY	-$266.5M 92.82% YoY	-$309.0M -11.02% YoY	-$339.2M -58.57% YoY	-$364.5M 75.8% YoY	-$138.2M 4.48% YoY	-$347.3M 162.34% YoY	-$818.8M 682.32% YoY	-$207.4M 73.29% YoY	-$132.3M 37.85% YoY	-$132.4M 42.71% YoY	-$104.7M 133.44% YoY	-$119.7M 55.0% YoY	-$95.96M 17.89% YoY	-$92.76M 469.1% YoY	-$44.83M -19.65% 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	-$177.7M 1264.73% YoY	-$12.26M -77.18% YoY	$0.00 -100.0% YoY	-$4.137M -94.89% YoY	-$13.02M 333.34% YoY	-$53.73M -59.5% YoY	-$84.57M -5.26% YoY	-$80.89M N/A	-$3.005M N/A	-$132.7M 648.55% YoY	-$89.27M 13.3% YoY	$0.00 -100.0% YoY	N/A N/A	-$17.72M N/A	-$78.79M N/A	-$62.46M 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$204.0M 67.34% YoY	-$2.039B 884.5% YoY	-$176.7M -30.86% YoY	$6.725M -104.21% YoY	-$121.9M 165.43% YoY	-$207.1M -31.96% YoY	-$255.6M 176.38% YoY	-$159.6M -124.95% YoY	-$45.92M -296.28% YoY	-$304.3M 78.91% YoY	-$92.47M -46.74% YoY	$639.7M -350.48% YoY	$23.40M -129.5% YoY	-$170.1M 17.63% YoY	-$173.6M 98.27% YoY	-$255.4M 103.25% YoY	-$79.32M 81.09% YoY	-$144.6M -575.67% YoY	-$87.57M 13.14% YoY	-$125.6M -520.23% YoY
NET CHANGE
Cash From Operating Activities	$122.2M -71.67% YoY	$227.7M -51.45% YoY	$472.7M -14.07% YoY	$354.3M -29.92% YoY	$431.3M 12.39% YoY	$468.9M -1.18% YoY	$550.0M 23.87% YoY	$505.6M 162.9% YoY	$383.8M 107.51% YoY	$474.5M 56.36% YoY	$444.0M 43.04% YoY	$192.3M -46.59% YoY	$184.9M -7.05% YoY	$303.4M 26.14% YoY	$310.4M 73.46% YoY	$360.0M 109.5% YoY	$199.0M 64.44% YoY	$240.6M 371.7% YoY	$179.0M 90.99% YoY	$171.9M 566.11% YoY
Cash From Investing Activities	-$129.7M -59.48% YoY	$2.754B -1133.34% YoY	-$292.7M -5.29% YoY	-$359.8M 6.07% YoY	-$320.1M -12.19% YoY	-$266.5M 92.82% YoY	-$309.0M -11.02% YoY	-$339.2M -58.57% YoY	-$364.5M 75.8% YoY	-$138.2M 4.48% YoY	-$347.3M 162.34% YoY	-$818.8M 682.32% YoY	-$207.4M 73.29% YoY	-$132.3M 37.85% YoY	-$132.4M 42.71% YoY	-$104.7M 133.44% YoY	-$119.7M 55.0% YoY	-$95.96M 17.89% YoY	-$92.76M 469.1% YoY	-$44.83M -19.65% YoY
Cash From Financing Activities	-$204.0M 67.34% YoY	-$2.039B 884.5% YoY	-$176.7M -30.86% YoY	$6.725M -104.21% YoY	-$121.9M 165.43% YoY	-$207.1M -31.96% YoY	-$255.6M 176.38% YoY	-$159.6M -124.95% YoY	-$45.92M -296.28% YoY	-$304.3M 78.91% YoY	-$92.47M -46.74% YoY	$639.7M -350.48% YoY	$23.40M -129.5% YoY	-$170.1M 17.63% YoY	-$173.6M 98.27% YoY	-$255.4M 103.25% YoY	-$79.32M 81.09% YoY	-$144.6M -575.67% YoY	-$87.57M 13.14% YoY	-$125.6M -520.23% YoY
Net Change In Cash	-$211.5M 1886.6% YoY	$942.7M -20153.1% YoY	$3.261M -122.37% YoY	$1.190M -82.36% YoY	-$10.64M -60.1% YoY	-$4.701M -114.73% YoY	-$14.58M -442.0% YoY	$6.747M -48.86% YoY	-$26.68M -2819.16% YoY	$31.92M 2928.08% YoY	$4.262M -3.36% YoY	$13.19M N/A	$981.0K N/A	$1.054M N/A	$4.410M -420.73% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.375M -2.73406482962973e+15% YoY	$1.375M -1475.0% 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	$122.2M -71.67% YoY	$227.7M -51.45% YoY	$472.7M -14.07% YoY	$354.3M -29.92% YoY	$431.3M 12.39% YoY	$468.9M -1.18% YoY	$550.0M 23.87% YoY	$505.6M 162.9% YoY	$383.8M 107.51% YoY	$474.5M 56.36% YoY	$444.0M 43.04% YoY	$192.3M -46.59% YoY	$184.9M -7.05% YoY	$303.4M 26.14% YoY	$310.4M 73.46% YoY	$360.0M 109.5% YoY	$199.0M 64.44% YoY	$240.6M 371.7% YoY	$179.0M 90.99% YoY	$171.9M 566.11% YoY
Capital Expenditures	$153.5M -62.29% YoY	$144.8M -31.64% YoY	$330.7M 7.31% YoY	$358.0M 4.0% YoY	$406.9M -9.62% YoY	$211.9M -10.05% YoY	$308.1M -25.71% YoY	$344.2M 101.03% YoY	$450.2M 91.93% YoY	$235.6M 124.18% YoY	$414.7M -347.46% YoY	$171.2M -276.33% YoY	$234.6M -252.07% YoY	$105.1M -238.68% YoY	-$167.6M 77.39% YoY	-$97.10M 57.1% YoY	-$154.3M 84.3% YoY	-$75.78M -2.85% YoY	-$94.48M 490.51% YoY	-$61.81M 451.87% YoY
Free Cash Flow	-$31.26M -228.08% YoY	$82.81M -67.77% YoY	$142.0M -41.29% YoY	-$3.648M -102.26% YoY	$24.40M -136.73% YoY	$257.0M 7.58% YoY	$241.9M 726.07% YoY	$161.4M 665.36% YoY	-$66.44M 33.85% YoY	$238.9M 20.43% YoY	$29.29M -93.87% YoY	$21.09M -95.39% YoY	-$49.64M -114.05% YoY	$198.4M -37.3% YoY	$478.0M 74.82% YoY	$457.1M 95.64% YoY	$353.2M 72.56% YoY	$316.3M 145.23% YoY	$273.4M 149.26% YoY	$233.7M 531.53% YoY