$BZ Cashflow Statement | Understand Stock

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$BZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.735B 72.61% YoY	$1.585B 44.16% YoY	$1.099B 924.97% YoY	$107.2M -110.01% YoY	-$1.071B 13.71% YoY
Depreciation, Depletion And Amortization	$517.9M 10.57% YoY	$468.4M 82.54% YoY	$256.6M 83.98% YoY	$139.5M 74.12% YoY	$80.10M 94.91% YoY
Cash From Operating Activities	$651.0M 34.13% YoY	$485.3M -84.07% YoY	$3.047B 203.78% YoY	$1.003B -38.89% YoY	$1.641B 314.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.03M -85.48% YoY	$117.3M -12.86% YoY	$134.6M 172.91% YoY	$49.31M -118.97% YoY	-$259.9M 88.04% YoY
Acquisitions	N/A	$20.58M 228566.67% YoY	$9.000K -99.37% YoY	$1.439M N/A	N/A
Other Investing Activities	-$4.489B 286.71% YoY	-$1.161B -88.32% YoY	-$9.939B 252.86% YoY	-$2.817B 723.63% YoY	-$342.0M -156.48% YoY
Cash From Investing Activities	-$659.0M 138.48% YoY	-$276.3M -97.22% YoY	-$9.939B 252.86% YoY	-$2.817B 367.98% YoY	-$601.9M -228.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$79.08M N/A	N/A	$79.28M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$266.0M 17.52% YoY	$226.3M 2136.65% YoY	$10.12M -98.9% YoY	$918.9M -85.71% YoY	$6.431B 123.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$236.6M -218.24% YoY	-$200.1M -52.02% YoY	-$417.0M -37.69% YoY	-$669.2M -110.41% YoY	$6.431B 123.14% YoY
NET CHANGE
Cash From Operating Activities	$651.0M 34.13% YoY	$485.3M -84.07% YoY	$3.047B 203.78% YoY	$1.003B -38.89% YoY	$1.641B 314.58% YoY
Cash From Investing Activities	-$659.0M 138.48% YoY	-$276.3M -97.22% YoY	-$9.939B 252.86% YoY	-$2.817B 367.98% YoY	-$601.9M -228.79% YoY
Cash From Financing Activities	$236.6M -218.24% YoY	-$200.1M -52.02% YoY	-$417.0M -37.69% YoY	-$669.2M -110.41% YoY	$6.431B 123.14% YoY
Net Change In Cash	$221.9M 1921.39% YoY	$10.98M -100.15% YoY	-$7.309B 194.38% YoY	-$2.483B -133.23% YoY	$7.471B 99.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$651.0M 34.13% YoY	$485.3M -84.07% YoY	$3.047B 203.78% YoY	$1.003B -38.89% YoY	$1.641B 314.58% YoY
Capital Expenditures	$17.03M -85.48% YoY	$117.3M -12.86% YoY	$134.6M 172.91% YoY	$49.31M -118.97% YoY	-$259.9M 88.04% YoY
Free Cash Flow	$633.9M 72.25% YoY	$368.0M -87.36% YoY	$2.912B 205.37% YoY	$953.7M -49.84% YoY	$1.901B 255.96% 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	$1.157B 123.24% YoY	$694.2M 54.4% YoY	$806.6M 72.22% YoY	$716.4M 69.87% YoY	$518.1M 111.53% YoY	$449.6M 35.73% YoY	$468.4M 10.02% YoY	$421.7M 36.22% YoY	$245.0M 649.93% YoY	$331.3M -279.25% YoY	$425.7M 101.07% YoY	$309.6M 188.33% YoY	$32.66M -368.35% YoY	-$184.8M -179.29% YoY	$211.7M -26.02% YoY	$107.4M -107.59% YoY	-$12.17M -93.09% YoY	$233.1M -137.62% YoY	$286.2M -1053.89% YoY	-$1.414B 507.97% 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	$80.10M 122.03% YoY	N/A	N/A
Cash From Operating Activities	$1.190B 18.64% YoY	$1.324B 38.43% YoY	$1.174B 44.5% YoY	$1.052B 21.11% YoY	$1.003B 10.77% YoY	$956.1M 3.16% YoY	$812.3M -0.04% YoY	$868.6M 13.73% YoY	$905.5M 66.49% YoY	$926.8M 495.87% YoY	$812.6M 121.69% YoY	$763.7M 308.54% YoY	$543.9M 85.0% YoY	$155.5M -70.92% YoY	$366.6M 35.8% YoY	$186.9M -72.15% YoY	$294.0M 77.83% YoY	$534.9M -20.78% YoY	$269.9M N/A	$671.2M N/A
INVESTING ACTIVITIES
Capital Expenditures	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	-$259.9M 126.99% YoY	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	-$1.553B 128.75% YoY	-$1.438B 98.85% YoY	-$1.667B 138.83% YoY	-$824.5M 1040.18% YoY	-$678.8M 29.68% YoY	-$723.1M 47.73% YoY	-$698.0M -34.07% YoY	-$72.31M -98.37% YoY	-$523.5M -86.79% YoY	-$489.5M -32.53% YoY	-$1.059B -46.88% YoY	-$4.428B -3140.72% YoY	-$3.963B 1527.3% YoY	-$725.5M -256.43% YoY	-$1.993B 212.22% YoY	$145.6M -195.56% YoY	-$243.5M 1524.11% YoY	$463.8M -194.93% YoY	-$638.4M N/A	-$152.4M N/A
Cash From Investing Activities	-$1.553B 128.75% YoY	-$1.438B 98.85% YoY	-$1.667B 138.83% YoY	-$824.5M 1040.18% YoY	-$678.8M 29.68% YoY	-$723.1M 47.73% YoY	-$698.0M -34.07% YoY	-$72.31M -98.37% YoY	-$523.5M -86.79% YoY	-$489.5M -32.53% YoY	-$1.059B -46.88% YoY	-$4.428B -3140.72% YoY	-$3.963B 1527.3% YoY	-$725.5M -455.83% YoY	-$1.993B 212.22% YoY	$145.6M -260.25% YoY	-$243.5M 218.33% YoY	$203.9M -133.81% YoY	-$638.4M N/A	-$90.87M N/A
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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.431B 250.78% YoY	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	-$359.3M 317.86% YoY	-$456.5M -12.27% YoY	$2.053B -372.33% YoY	$144.3M -276.27% YoY	-$85.99M -17.77% YoY	-$520.4M 17.69% YoY	-$753.8M 1617.0% YoY	-$81.85M -453.31% YoY	-$104.6M -328.39% YoY	-$442.2M -29.59% YoY	-$43.90M -194.33% YoY	$23.17M -123.9% YoY	$45.79M 402.95% YoY	-$628.0M -3031.76% YoY	$46.54M -2063.63% YoY	-$96.92M -101.51% YoY	$9.104M -174.67% YoY	$21.42M -98.83% YoY	-$2.370M N/A	$6.424B N/A
NET CHANGE
Cash From Operating Activities	$1.190B 18.64% YoY	$1.324B 38.43% YoY	$1.174B 44.5% YoY	$1.052B 21.11% YoY	$1.003B 10.77% YoY	$956.1M 3.16% YoY	$812.3M -0.04% YoY	$868.6M 13.73% YoY	$905.5M 66.49% YoY	$926.8M 495.87% YoY	$812.6M 121.69% YoY	$763.7M 308.54% YoY	$543.9M 85.0% YoY	$155.5M -70.92% YoY	$366.6M 35.8% YoY	$186.9M -72.15% YoY	$294.0M 77.83% YoY	$534.9M -20.78% YoY	$269.9M N/A	$671.2M N/A
Cash From Investing Activities	-$1.553B 128.75% YoY	-$1.438B 98.85% YoY	-$1.667B 138.83% YoY	-$824.5M 1040.18% YoY	-$678.8M 29.68% YoY	-$723.1M 47.73% YoY	-$698.0M -34.07% YoY	-$72.31M -98.37% YoY	-$523.5M -86.79% YoY	-$489.5M -32.53% YoY	-$1.059B -46.88% YoY	-$4.428B -3140.72% YoY	-$3.963B 1527.3% YoY	-$725.5M -455.83% YoY	-$1.993B 212.22% YoY	$145.6M -260.25% YoY	-$243.5M 218.33% YoY	$203.9M -133.81% YoY	-$638.4M N/A	-$90.87M N/A
Cash From Financing Activities	-$359.3M 317.86% YoY	-$456.5M -12.27% YoY	$2.053B -372.33% YoY	$144.3M -276.27% YoY	-$85.99M -17.77% YoY	-$520.4M 17.69% YoY	-$753.8M 1617.0% YoY	-$81.85M -453.31% YoY	-$104.6M -328.39% YoY	-$442.2M -29.59% YoY	-$43.90M -194.33% YoY	$23.17M -123.9% YoY	$45.79M 402.95% YoY	-$628.0M -3031.76% YoY	$46.54M -2063.63% YoY	-$96.92M -101.51% YoY	$9.104M -174.67% YoY	$21.42M -98.83% YoY	-$2.370M N/A	$6.424B N/A
Net Change In Cash	-$722.1M -403.02% YoY	-$570.9M 98.65% YoY	$1.560B -343.87% YoY	$371.7M -47.97% YoY	$238.3M -14.13% YoY	-$287.4M 5874.45% YoY	-$639.5M 120.51% YoY	$714.4M -119.62% YoY	$277.5M -108.23% YoY	-$4.810M -99.6% YoY	-$290.0M -81.65% YoY	-$3.641B -1645.12% YoY	-$3.373B -5759.9% YoY	-$1.198B -257.57% YoY	-$1.580B 326.1% YoY	$235.6M -96.64% YoY	$59.60M -22.24% YoY	$760.2M -60.11% YoY	-$370.8M N/A	$7.005B 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	$1.190B 18.64% YoY	$1.324B 38.43% YoY	$1.174B 44.5% YoY	$1.052B 21.11% YoY	$1.003B 10.77% YoY	$956.1M 3.16% YoY	$812.3M -0.04% YoY	$868.6M 13.73% YoY	$905.5M 66.49% YoY	$926.8M 495.87% YoY	$812.6M 121.69% YoY	$763.7M 308.54% YoY	$543.9M 85.0% YoY	$155.5M -70.92% YoY	$366.6M 35.8% YoY	$186.9M -72.15% YoY	$294.0M 77.83% YoY	$534.9M -20.78% YoY	$269.9M N/A	$671.2M N/A
Capital Expenditures	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	-$259.9M 126.99% YoY	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	$794.8M 0.64% YoY	N/A	N/A