$BYDDF Cashflow Statement | Understand Stock

$BYDDF

$10.98 -$0.02 (0.15%) Close

$BYDDF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.33B -19.65% YoY	$40.23B 34.1% YoY	$30.00B 80.55% YoY	$16.62B 445.65% YoY	$3.045B -24.07% YoY
Depreciation, Depletion And Amortization	$13.27B 28.92% YoY	$10.29B 72.58% YoY	$5.962B 78.96% YoY	$3.332B 42.43% YoY	$2.339B 4.41% YoY
Cash From Operating Activities	$59.14B -55.69% YoY	$133.5B -21.37% YoY	$169.7B 20.51% YoY	$140.8B 115.13% YoY	$65.47B 44.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$156.8B 61.06% YoY	$97.36B -20.26% YoY	$122.1B 25.28% YoY	$97.46B 160.97% YoY	$37.34B 217.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$40.66B 28.16% YoY	-$31.72B 788.55% YoY	-$3.570B -84.57% YoY	-$23.14B 187.07% YoY	-$8.060B 201.87% YoY
Cash From Investing Activities	-$197.5B 52.97% YoY	-$129.1B 2.72% YoY	-$125.7B 4.2% YoY	-$120.6B 165.61% YoY	-$45.40B 214.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.07B 40792.62% YoY	$98.00M 0.0% YoY	$98.00M -80.69% YoY	$507.6M -98.64% YoY	$37.31B 1232.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$104.6B -1118.88% YoY	-$10.27B -180.11% YoY	$12.82B -165.77% YoY	-$19.49B -221.33% YoY	$16.06B -155.57% YoY
NET CHANGE
Cash From Operating Activities	$59.14B -55.69% YoY	$133.5B -21.37% YoY	$169.7B 20.51% YoY	$140.8B 115.13% YoY	$65.47B 44.22% YoY
Cash From Investing Activities	-$197.5B 52.97% YoY	-$129.1B 2.72% YoY	-$125.7B 4.2% YoY	-$120.6B 165.61% YoY	-$45.40B 214.34% YoY
Cash From Financing Activities	$104.6B -1118.88% YoY	-$10.27B -180.11% YoY	$12.82B -165.77% YoY	-$19.49B -221.33% YoY	$16.06B -155.57% YoY
Net Change In Cash	-$33.71B 471.81% YoY	-$5.896B -110.37% YoY	$56.88B 7453.82% YoY	$753.0M -97.92% YoY	$36.13B 1669.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.14B -55.69% YoY	$133.5B -21.37% YoY	$169.7B 20.51% YoY	$140.8B 115.13% YoY	$65.47B 44.22% YoY
Capital Expenditures	$156.8B 61.06% YoY	$97.36B -20.26% YoY	$122.1B 25.28% YoY	$97.46B 160.97% YoY	$37.34B 217.17% YoY
Free Cash Flow	-$97.67B -370.6% YoY	$36.09B -24.22% YoY	$47.63B 9.8% YoY	$43.38B 54.25% YoY	$28.12B -16.35% 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	$4.085B -56.92% YoY	$8.987B -40.06% YoY	$8.028B -30.94% YoY	$5.830B -35.54% YoY	$9.482B 107.54% YoY	$14.99B 73.64% YoY	$11.62B 11.64% YoY	$9.044B 32.54% YoY	$4.569B 10.62% YoY	$8.634B 18.2% YoY	$10.41B 82.16% YoY	$6.824B 144.87% YoY	$4.130B 410.89% YoY	$7.305B 1113.25% YoY	$5.716B 350.26% YoY	$2.787B 191.72% YoY	$808.4M 270.4% YoY	$602.1M -23.9% YoY	$1.270B -24.94% YoY	$955.3M -35.15% YoY
Depreciation, Depletion And Amortization	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	$2.790B -67.48% YoY	$18.29B -76.3% YoY	$9.012B -78.59% YoY	$23.25B 488.62% YoY	$8.581B -16.1% YoY	$77.18B 7.4% YoY	$42.10B 164.93% YoY	$3.950B -94.15% YoY	$10.23B -29.29% YoY	$71.86B 44.3% YoY	$15.89B -66.8% YoY	$67.51B 116.0% YoY	$14.47B 21.22% YoY	$49.80B 48.25% YoY	$47.85B 115.58% YoY	$31.25B 227.76% YoY	$11.93B 8312.29% YoY	$33.59B 100.8% YoY	$22.20B 69.12% YoY	$9.535B -9.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.06B -40.81% YoY	$41.87B 50.4% YoY	$34.41B 54.35% YoY	$43.25B 104.66% YoY	$37.28B 42.85% YoY	$27.84B 31.79% YoY	$22.29B -36.36% YoY	$21.13B -37.07% YoY	$26.09B -19.36% YoY	$21.13B -36.32% YoY	$35.03B 24.44% YoY	$33.58B 48.1% YoY	$32.36B 140.5% YoY	$33.18B 99.58% YoY	$28.15B 172.99% YoY	$22.67B 265.75% YoY	$13.45B 219.74% YoY	$16.62B 540.12% YoY	$10.31B 284.59% YoY	$6.199B 141.71% 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	$1.813B -60.04% YoY	-$28.02B 92.04% YoY	-$18.67B 120.01% YoY	$1.492B -119.96% YoY	$4.537B -486.03% YoY	-$14.59B 43.98% YoY	-$8.484B 913.29% YoY	-$7.473B 230.7% YoY	-$1.175B -112.17% YoY	-$10.13B 169.51% YoY	-$837.3M -93.41% YoY	-$2.260B -70.02% YoY	$9.660B 1025.82% YoY	-$3.760B -42.07% YoY	-$12.70B -1449.38% YoY	-$7.537B 292.21% YoY	$858.1M -245.47% YoY	-$6.490B 254.98% YoY	$941.2M -321.24% YoY	-$1.922B -1450.6% YoY
Cash From Investing Activities	-$20.25B -38.15% YoY	-$69.89B 64.72% YoY	-$53.08B 72.46% YoY	-$41.76B 45.98% YoY	-$32.74B 20.06% YoY	-$42.43B 35.74% YoY	-$30.78B -14.19% YoY	-$28.60B -20.19% YoY	-$27.27B 20.14% YoY	-$31.26B -15.37% YoY	-$35.87B -12.2% YoY	-$35.84B 18.63% YoY	-$22.70B 80.19% YoY	-$36.94B 59.81% YoY	-$40.85B 335.93% YoY	-$30.21B 272.01% YoY	-$12.60B 162.55% YoY	-$23.11B 422.32% YoY	-$9.371B 201.63% YoY	-$8.121B 235.23% 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	N/A	$0.00 N/A	$0.00 N/A	-$203.0K -100.21% YoY	$40.07B N/A	$0.00 -100.0% YoY	$0.00 N/A	$98.00M N/A	N/A	$98.00M 180.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$35.00M -99.7% YoY	$196.0M -60.8% YoY	$0.00 N/A	$276.6M -98.9% YoY	$11.75B N/A	$500.0M -3.85% YoY	$0.00 -100.0% YoY
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	$23.06B -39.31% YoY	$2.951B 74.22% YoY	$52.00B 13000.44% YoY	$11.66B -262.48% YoY	$38.00B -833.09% YoY	$1.694B -86.51% YoY	$397.0M -110.46% YoY	-$7.175B -10.31% YoY	-$5.184B -143.02% YoY	$12.56B -459.84% YoY	-$3.794B -45.77% YoY	-$8.000B 357.41% YoY	$12.05B -266.13% YoY	-$3.491B -151.97% YoY	-$6.996B 440.63% YoY	-$1.749B -82.15% YoY	-$7.253B -135.49% YoY	$6.717B -161.42% YoY	-$1.294B -87.57% YoY	-$9.796B 39.3% YoY
NET CHANGE
Cash From Operating Activities	$2.790B -67.48% YoY	$18.29B -76.3% YoY	$9.012B -78.59% YoY	$23.25B 488.62% YoY	$8.581B -16.1% YoY	$77.18B 7.4% YoY	$42.10B 164.93% YoY	$3.950B -94.15% YoY	$10.23B -29.29% YoY	$71.86B 44.3% YoY	$15.89B -66.8% YoY	$67.51B 116.0% YoY	$14.47B 21.22% YoY	$49.80B 48.25% YoY	$47.85B 115.58% YoY	$31.25B 227.76% YoY	$11.93B 8312.29% YoY	$33.59B 100.8% YoY	$22.20B 69.12% YoY	$9.535B -9.96% YoY
Cash From Investing Activities	-$20.25B -38.15% YoY	-$69.89B 64.72% YoY	-$53.08B 72.46% YoY	-$41.76B 45.98% YoY	-$32.74B 20.06% YoY	-$42.43B 35.74% YoY	-$30.78B -14.19% YoY	-$28.60B -20.19% YoY	-$27.27B 20.14% YoY	-$31.26B -15.37% YoY	-$35.87B -12.2% YoY	-$35.84B 18.63% YoY	-$22.70B 80.19% YoY	-$36.94B 59.81% YoY	-$40.85B 335.93% YoY	-$30.21B 272.01% YoY	-$12.60B 162.55% YoY	-$23.11B 422.32% YoY	-$9.371B 201.63% YoY	-$8.121B 235.23% YoY
Cash From Financing Activities	$23.06B -39.31% YoY	$2.951B 74.22% YoY	$52.00B 13000.44% YoY	$11.66B -262.48% YoY	$38.00B -833.09% YoY	$1.694B -86.51% YoY	$397.0M -110.46% YoY	-$7.175B -10.31% YoY	-$5.184B -143.02% YoY	$12.56B -459.84% YoY	-$3.794B -45.77% YoY	-$8.000B 357.41% YoY	$12.05B -266.13% YoY	-$3.491B -151.97% YoY	-$6.996B 440.63% YoY	-$1.749B -82.15% YoY	-$7.253B -135.49% YoY	$6.717B -161.42% YoY	-$1.294B -87.57% YoY	-$9.796B 39.3% YoY
Net Change In Cash	$5.602B -59.53% YoY	-$48.65B -233.5% YoY	$7.941B -32.21% YoY	-$6.846B -78.49% YoY	$13.84B -162.28% YoY	$36.44B -31.45% YoY	$11.72B -149.28% YoY	-$31.83B -234.49% YoY	-$22.23B -682.05% YoY	$53.17B 467.3% YoY	-$23.77B -393547.43% YoY	$23.67B -3440.83% YoY	$3.818B -148.23% YoY	$9.372B -45.5% YoY	$6.042M -99.95% YoY	-$708.4M -91.55% YoY	-$7.916B -150.17% YoY	$17.20B 1156.94% YoY	$11.53B -3021.73% YoY	-$8.382B -838.44% 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	$2.790B -67.48% YoY	$18.29B -76.3% YoY	$9.012B -78.59% YoY	$23.25B 488.62% YoY	$8.581B -16.1% YoY	$77.18B 7.4% YoY	$42.10B 164.93% YoY	$3.950B -94.15% YoY	$10.23B -29.29% YoY	$71.86B 44.3% YoY	$15.89B -66.8% YoY	$67.51B 116.0% YoY	$14.47B 21.22% YoY	$49.80B 48.25% YoY	$47.85B 115.58% YoY	$31.25B 227.76% YoY	$11.93B 8312.29% YoY	$33.59B 100.8% YoY	$22.20B 69.12% YoY	$9.535B -9.96% YoY
Capital Expenditures	$22.06B -40.81% YoY	$41.87B 50.4% YoY	$34.41B 54.35% YoY	$43.25B 104.66% YoY	$37.28B 42.85% YoY	$27.84B 31.79% YoY	$22.29B -36.36% YoY	$21.13B -37.07% YoY	$26.09B -19.36% YoY	$21.13B -36.32% YoY	$35.03B 24.44% YoY	$33.58B 48.1% YoY	$32.36B 140.5% YoY	$33.18B 99.58% YoY	$28.15B 172.99% YoY	$22.67B 265.75% YoY	$13.45B 219.74% YoY	$16.62B 540.12% YoY	$10.31B 284.59% YoY	$6.199B 141.71% YoY
Free Cash Flow	-$19.27B -32.84% YoY	-$23.58B -147.8% YoY	-$25.40B -228.25% YoY	-$20.00B 16.38% YoY	-$28.70B 80.86% YoY	$49.34B -2.76% YoY	$19.80B -203.46% YoY	-$17.18B -150.64% YoY	-$15.87B -11.32% YoY	$50.74B 205.24% YoY	-$19.14B -197.15% YoY	$33.93B 295.51% YoY	-$17.89B 1076.32% YoY	$16.62B -2.04% YoY	$19.70B 65.77% YoY	$8.578B 157.16% YoY	-$1.521B -62.59% YoY	$16.97B 20.07% YoY	$11.88B 13.8% YoY	$3.336B -58.43% YoY

Comments