$BYCBF Cashflow Statement | Understand Stock

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$BYCBF

$1,515.00 -$3.94 (0.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$185.9M -2.06% YoY	$189.8M -57.29% YoY	$444.4M 23.19% YoY	$360.7M -6.04% YoY	$383.9M 21.45% YoY
Depreciation, Depletion And Amortization	$245.1M -7.3% YoY	$264.5M 11.14% YoY	$237.9M 0.87% YoY	$235.9M 3.24% YoY	$228.5M 3.39% YoY
Cash From Operating Activities	-$42.52M -97.94% YoY	-$2.064B -724.39% YoY	$330.6M -36.64% YoY	$521.7M -15.25% YoY	$615.6M 3.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$297.1M 4.23% YoY	$285.1M 18.0% YoY	$241.6M -12.44% YoY	$275.9M 0.18% YoY	$275.4M -1.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.64M 50.03% YoY	$18.42M -23.22% YoY	$24.00M -235.56% YoY	-$17.70M -228.26% YoY	$13.80M -264.29% YoY
Cash From Investing Activities	-$269.5M 1.07% YoY	-$266.7M 22.55% YoY	-$217.6M -25.89% YoY	-$293.6M 12.23% YoY	-$261.6M -9.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.880M N/A	$0.00 -100.0% YoY	-$23.63M 38.99% YoY	-$17.00M -7.61% YoY	-$18.40M -32.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.186B -57.14% YoY	$2.767B -598.51% YoY	-$555.0M 45.48% YoY	-$381.5M -38.37% YoY	-$619.0M -206.36% YoY
NET CHANGE
Cash From Operating Activities	-$42.52M -97.94% YoY	-$2.064B -724.39% YoY	$330.6M -36.64% YoY	$521.7M -15.25% YoY	$615.6M 3.72% YoY
Cash From Investing Activities	-$269.5M 1.07% YoY	-$266.7M 22.55% YoY	-$217.6M -25.89% YoY	-$293.6M 12.23% YoY	-$261.6M -9.57% YoY
Cash From Financing Activities	$1.186B -57.14% YoY	$2.767B -598.51% YoY	-$555.0M 45.48% YoY	-$381.5M -38.37% YoY	-$619.0M -206.36% YoY
Net Change In Cash	$873.8M 100.38% YoY	$436.1M -198.65% YoY	-$442.0M 188.16% YoY	-$153.4M -42.11% YoY	-$265.0M -129.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.52M -97.94% YoY	-$2.064B -724.39% YoY	$330.6M -36.64% YoY	$521.7M -15.25% YoY	$615.6M 3.72% YoY
Capital Expenditures	$297.1M 4.23% YoY	$285.1M 18.0% YoY	$241.6M -12.44% YoY	$275.9M 0.18% YoY	$275.4M -1.96% YoY
Free Cash Flow	-$339.7M -85.54% YoY	-$2.349B -2740.14% YoY	$88.98M -63.8% YoY	$245.8M -27.75% YoY	$340.2M 8.83% YoY

Concept	2026 Q1	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3
OPERATING ACTIVITIES
Net Income	$89.38M 178.86% YoY	$153.8M 37.51% YoY	$32.05M -58.87% YoY	$111.9M -46.45% YoY	$77.93M -66.91% YoY	$208.9M 53.81% YoY	$235.5M 4.71% YoY	$135.8M -23.84% YoY	$224.9M 9.33% YoY	$178.3M 65.86% YoY	$205.7M -1.39% YoY	$107.5M -37.02% YoY	$208.6M 4.51% YoY	$170.7M -6.77% YoY	$199.6M 15.38% YoY	$183.1M 31.35% YoY	$173.0M 22.52% YoY	$139.4M 26.38% YoY	$141.2M 32.21% YoY	$110.3M 5.15% YoY
Depreciation, Depletion And Amortization	$117.4M 2.1% YoY	$137.7M 8.53% YoY	$115.0M -45.55% YoY	$126.8M 3.83% YoY	$211.1M 76.23% YoY	$122.2M 0.87% YoY	$119.8M 3.54% YoY	$121.1M 0.58% YoY	$115.7M 4.9% YoY	$120.4M 5.89% YoY	$110.3M -5.32% YoY	$113.7M 25.22% YoY	$116.5M 36.1% YoY	$90.80M -8.0% YoY	$85.60M 3.63% YoY	$98.70M 25.73% YoY	$82.60M 15.69% YoY	$78.50M N/A	$71.40M N/A	N/A
Cash From Operating Activities	$915.9M -145.6% YoY	$1.966B -286.64% YoY	-$2.009B 98.74% YoY	-$1.053B -343.24% YoY	-$1.011B 885.98% YoY	$433.1M -23.24% YoY	-$102.5M 141.18% YoY	$564.2M -14.58% YoY	-$42.50M -5.35% YoY	$660.5M -18.29% YoY	-$44.90M -79.1% YoY	$808.3M 40.11% YoY	-$214.8M 913.21% YoY	$576.9M 44.15% YoY	-$21.20M -118.39% YoY	$400.2M -35.9% YoY	$115.3M 93.13% YoY	$624.3M 101.97% YoY	$59.70M -80.89% YoY	$309.1M 42.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.6M 18.88% YoY	$173.8M 3.35% YoY	$123.3M 5.5% YoY	$168.2M 16.01% YoY	$116.9M 21.0% YoY	$145.0M -15.8% YoY	$96.60M -6.85% YoY	$172.2M 34.53% YoY	$103.7M -29.65% YoY	$128.0M 0.95% YoY	$147.4M -4.35% YoY	$126.8M -17.82% YoY	$154.1M 21.15% YoY	$154.3M 37.77% YoY	$127.2M 20.11% YoY	$112.0M -7.74% YoY	$105.9M 6.97% YoY	$121.4M 10.56% YoY	$99.00M 8.55% YoY	$109.8M -9.11% 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	$32.49M 81.96% YoY	$9.787M 35.5% YoY	$17.85M 59.4% YoY	$7.223M -44.42% YoY	$11.20M 1.83% YoY	$13.00M -239.73% YoY	$11.00M -230.95% YoY	-$9.300M -260.34% YoY	-$8.400M -205.0% YoY	$5.800M -132.04% YoY	$8.000M -17.53% YoY	-$18.10M -329.11% YoY	$9.700M -136.74% YoY	$7.900M -164.75% YoY	-$26.40M -73.65% YoY	-$12.20M -371.11% YoY	-$100.2M -1082.35% YoY	$4.500M -128.66% YoY	$10.20M -1375.0% YoY	-$15.70M -122.99% YoY
Cash From Investing Activities	-$114.1M 8.2% YoY	-$164.1M 1.91% YoY	-$105.5M -0.22% YoY	-$161.0M 21.96% YoY	-$105.7M 23.46% YoY	-$132.0M -27.24% YoY	-$85.60M -23.71% YoY	-$181.4M 48.45% YoY	-$112.2M -19.51% YoY	-$122.2M -15.67% YoY	-$139.4M -3.46% YoY	-$144.9M -1.02% YoY	-$144.4M -5.99% YoY	-$146.4M 17.87% YoY	-$153.6M -25.47% YoY	-$124.2M 6.24% YoY	-$206.1M 132.09% YoY	-$116.9M -6.85% YoY	-$88.80M -3.48% YoY	-$125.5M 139.05% 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	-$612.0K N/A	-$1.880M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$23.63M 363.31% YoY	$0.00 -100.0% YoY	-$5.100M -39.29% YoY	-$11.90M 19.0% YoY	-$8.400M -63.95% YoY	-$10.00M 150.0% YoY	-$23.30M N/A	-$4.000M -82.46% YoY	$0.00 -100.0% YoY	-$22.80M 286.44% YoY	-$16.90M 42.02% YoY	-$5.900M 13.46% YoY	-$11.90M -22.22% YoY	-$5.200M N/A	-$15.30M 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	-$1.134B -143.43% YoY	-$1.425B -178.69% YoY	$2.611B 173.19% YoY	$1.811B -610.14% YoY	$955.7M -577.86% YoY	-$355.0M 417.5% YoY	-$200.0M -36.08% YoY	-$68.60M -62.31% YoY	-$312.9M -28.4% YoY	-$182.0M -124.89% YoY	-$437.0M 192.7% YoY	$731.3M -337.74% YoY	-$149.3M -229.94% YoY	-$307.6M 83.53% YoY	$114.9M -1895.31% YoY	-$167.6M -63.22% YoY	-$6.400M -90.86% YoY	-$455.7M 2695.71% YoY	-$70.00M 33.84% YoY	-$16.30M -85.95% YoY
NET CHANGE
Cash From Operating Activities	$915.9M -145.6% YoY	$1.966B -286.64% YoY	-$2.009B 98.74% YoY	-$1.053B -343.24% YoY	-$1.011B 885.98% YoY	$433.1M -23.24% YoY	-$102.5M 141.18% YoY	$564.2M -14.58% YoY	-$42.50M -5.35% YoY	$660.5M -18.29% YoY	-$44.90M -79.1% YoY	$808.3M 40.11% YoY	-$214.8M 913.21% YoY	$576.9M 44.15% YoY	-$21.20M -118.39% YoY	$400.2M -35.9% YoY	$115.3M 93.13% YoY	$624.3M 101.97% YoY	$59.70M -80.89% YoY	$309.1M 42.38% YoY
Cash From Investing Activities	-$114.1M 8.2% YoY	-$164.1M 1.91% YoY	-$105.5M -0.22% YoY	-$161.0M 21.96% YoY	-$105.7M 23.46% YoY	-$132.0M -27.24% YoY	-$85.60M -23.71% YoY	-$181.4M 48.45% YoY	-$112.2M -19.51% YoY	-$122.2M -15.67% YoY	-$139.4M -3.46% YoY	-$144.9M -1.02% YoY	-$144.4M -5.99% YoY	-$146.4M 17.87% YoY	-$153.6M -25.47% YoY	-$124.2M 6.24% YoY	-$206.1M 132.09% YoY	-$116.9M -6.85% YoY	-$88.80M -3.48% YoY	-$125.5M 139.05% YoY
Cash From Financing Activities	-$1.134B -143.43% YoY	-$1.425B -178.69% YoY	$2.611B 173.19% YoY	$1.811B -610.14% YoY	$955.7M -577.86% YoY	-$355.0M 417.5% YoY	-$200.0M -36.08% YoY	-$68.60M -62.31% YoY	-$312.9M -28.4% YoY	-$182.0M -124.89% YoY	-$437.0M 192.7% YoY	$731.3M -337.74% YoY	-$149.3M -229.94% YoY	-$307.6M 83.53% YoY	$114.9M -1895.31% YoY	-$167.6M -63.22% YoY	-$6.400M -90.86% YoY	-$455.7M 2695.71% YoY	-$70.00M 33.84% YoY	-$16.30M -85.95% YoY
Net Change In Cash	-$332.0M -166.82% YoY	$377.0M -36.82% YoY	$496.9M -409.38% YoY	$596.7M -1206.33% YoY	-$160.6M -58.62% YoY	-$53.93M -117.16% YoY	-$388.1M -17.0% YoY	$314.2M -11.82% YoY	-$467.6M -24.74% YoY	$356.3M -74.45% YoY	-$621.3M 22.18% YoY	$1.395B 1034.83% YoY	-$508.5M 748.91% YoY	$122.9M 13.38% YoY	-$59.90M -38.37% YoY	$108.4M 109.67% YoY	-$97.20M -1.92% YoY	$51.70M -69.1% YoY	-$99.10M -158.95% YoY	$167.3M 244.24% 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	$915.9M -145.6% YoY	$1.966B -286.64% YoY	-$2.009B 98.74% YoY	-$1.053B -343.24% YoY	-$1.011B 885.98% YoY	$433.1M -23.24% YoY	-$102.5M 141.18% YoY	$564.2M -14.58% YoY	-$42.50M -5.35% YoY	$660.5M -18.29% YoY	-$44.90M -79.1% YoY	$808.3M 40.11% YoY	-$214.8M 913.21% YoY	$576.9M 44.15% YoY	-$21.20M -118.39% YoY	$400.2M -35.9% YoY	$115.3M 93.13% YoY	$624.3M 101.97% YoY	$59.70M -80.89% YoY	$309.1M 42.38% YoY
Capital Expenditures	$146.6M 18.88% YoY	$173.8M 3.35% YoY	$123.3M 5.5% YoY	$168.2M 16.01% YoY	$116.9M 21.0% YoY	$145.0M -15.8% YoY	$96.60M -6.85% YoY	$172.2M 34.53% YoY	$103.7M -29.65% YoY	$128.0M 0.95% YoY	$147.4M -4.35% YoY	$126.8M -17.82% YoY	$154.1M 21.15% YoY	$154.3M 37.77% YoY	$127.2M 20.11% YoY	$112.0M -7.74% YoY	$105.9M 6.97% YoY	$121.4M 10.56% YoY	$99.00M 8.55% YoY	$109.8M -9.11% YoY
Free Cash Flow	$769.3M -136.09% YoY	$1.792B -246.71% YoY	-$2.132B 89.08% YoY	-$1.222B -524.05% YoY	-$1.128B 466.31% YoY	$288.1M -26.51% YoY	-$199.1M 36.18% YoY	$392.0M -26.38% YoY	-$146.2M -23.97% YoY	$532.5M -21.86% YoY	-$192.3M -47.87% YoY	$681.5M 61.26% YoY	-$368.9M 148.58% YoY	$422.6M 46.63% YoY	-$148.4M -1678.72% YoY	$288.2M -42.69% YoY	$9.400M -123.92% YoY	$502.9M 152.33% YoY	-$39.30M -117.77% YoY	$199.3M 106.96% YoY