$GGB Cashflow Statement | Understand Stock

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$GGB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.418B -69.16% YoY	$4.599B -38.98% YoY	$7.537B -34.34% YoY	$11.48B -25.91% YoY	$15.49B 554.93% YoY
Depreciation, Depletion And Amortization	$3.684B 17.84% YoY	$3.126B 2.59% YoY	$3.047B 6.3% YoY	$2.867B 7.83% YoY	$2.659B 6.38% YoY
Cash From Operating Activities	$7.987B -29.82% YoY	$11.38B 2.18% YoY	$11.14B -0.1% YoY	$11.15B -10.92% YoY	$12.52B 95.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.682B 15.64% YoY	$5.778B 10.93% YoY	$5.209B 21.37% YoY	$4.292B -241.83% YoY	-$3.026B 83.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$892.0M -219.89% YoY	$744.0M -231.99% YoY	-$563.7M 235.92% YoY	-$167.8M -660.87% YoY	$29.92M -105.17% YoY
Cash From Investing Activities	-$7.574B 50.45% YoY	-$5.034B -12.79% YoY	-$5.773B 29.45% YoY	-$4.460B 48.85% YoY	-$2.996B 34.41% 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	-$1.716B -36.14% YoY	-$2.687B -34.86% YoY	-$4.125B -50.03% YoY	-$8.256B -17.29% YoY	-$9.983B 300.3% YoY
NET CHANGE
Cash From Operating Activities	$7.987B -29.82% YoY	$11.38B 2.18% YoY	$11.14B -0.1% YoY	$11.15B -10.92% YoY	$12.52B 95.34% YoY
Cash From Investing Activities	-$7.574B 50.45% YoY	-$5.034B -12.79% YoY	-$5.773B 29.45% YoY	-$4.460B 48.85% YoY	-$2.996B 34.41% YoY
Cash From Financing Activities	-$1.716B -36.14% YoY	-$2.687B -34.86% YoY	-$4.125B -50.03% YoY	-$8.256B -17.29% YoY	-$9.983B 300.3% YoY
Net Change In Cash	-$1.303B -135.6% YoY	$3.660B 195.03% YoY	$1.240B -179.23% YoY	-$1.566B 239.02% YoY	-$461.8M -127.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.987B -29.82% YoY	$11.38B 2.18% YoY	$11.14B -0.1% YoY	$11.15B -10.92% YoY	$12.52B 95.34% YoY
Capital Expenditures	$6.682B 15.64% YoY	$5.778B 10.93% YoY	$5.209B 21.37% YoY	$4.292B -241.83% YoY	-$3.026B 83.31% YoY
Free Cash Flow	$1.305B -76.71% YoY	$5.603B -5.51% YoY	$5.930B -13.54% YoY	$6.858B -55.87% YoY	$15.54B 92.87% 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	$1.002B 33.7% YoY	-$1.298B -510.73% YoY	$1.079B -19.92% YoY	$856.0M -0.36% YoY	$749.5M -63.33% YoY	$316.0M -45.32% YoY	$1.347B -14.82% YoY	$859.1M -59.78% YoY	$2.044B -36.25% YoY	$577.9M -52.14% YoY	$1.582B -47.46% YoY	$2.136B -50.12% YoY	$3.206B 9.61% YoY	$1.208B -65.97% YoY	$3.011B -46.02% YoY	$4.282B 9.33% YoY	$2.925B 19.32% YoY	$3.548B 238.48% YoY	$5.578B 610.06% YoY	$3.917B 155.67% YoY
Depreciation, Depletion And Amortization	$902.4M 3.27% YoY	$936.0M 12.38% YoY	$938.0M 17.8% YoY	$936.2M 21.37% YoY	$873.8M 20.4% YoY	$832.9M 5.31% YoY	$796.3M 0.9% YoY	$771.3M 2.51% YoY	$725.8M 1.54% YoY	$790.8M 2.82% YoY	$789.2M 7.0% YoY	$752.5M 7.31% YoY	$714.8M 8.49% YoY	$769.2M 8.86% YoY	$737.5M 9.64% YoY	$701.2M 11.21% YoY	$658.8M 1.54% YoY	$706.6M 3.32% YoY	$672.7M 3.95% YoY	$630.5M 3.1% YoY
Cash From Operating Activities	$1.509B 67.54% YoY	$3.147B 12.93% YoY	$2.925B -49.81% YoY	$1.014B -47.6% YoY	$900.9M 8.37% YoY	$2.787B -22.88% YoY	$5.828B 148.53% YoY	$1.936B -39.83% YoY	$831.3M -57.67% YoY	$3.613B 109.55% YoY	$2.345B -27.81% YoY	$3.217B -16.61% YoY	$1.964B -15.37% YoY	$1.724B -77.95% YoY	$3.248B 26.1% YoY	$3.857B 600.89% YoY	$2.320B 47.9% YoY	$7.822B 201.45% YoY	$2.576B 3.64% YoY	$550.4M 230.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.168B -36.48% YoY	$1.470B -21.27% YoY	$1.714B 3.4% YoY	$1.659B 41.75% YoY	$1.839B 69.77% YoY	$1.867B 21.21% YoY	$1.658B 11.57% YoY	$1.171B -4.73% YoY	$1.083B 13.49% YoY	$1.540B -8.54% YoY	$1.486B -240.7% YoY	$1.229B -228.13% YoY	$954.3M -260.97% YoY	$1.684B -238.62% YoY	-$1.056B 30.3% YoY	-$959.0M 69.55% YoY	-$592.9M 36.25% YoY	-$1.215B 121.34% YoY	-$810.4M 125.34% YoY	-$565.6M 108.97% 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	-$32.95M -93.92% YoY	-$69.00M -87.61% YoY	-$17.00M -70.56% YoY	-$264.4M 204.21% YoY	-$541.6M -137.46% YoY	-$557.0M 28.52% YoY	-$57.75M 107.15% YoY	-$86.92M -630.6% YoY	$1.446B -1316.68% YoY	-$433.4M 777.67% YoY	-$27.88M -64.83% YoY	$16.38M -201.03% YoY	-$118.8M 417.82% YoY	-$49.38M -142.77% YoY	-$79.27M 360.52% YoY	-$16.21M -49.13% YoY	-$22.95M -37.03% YoY	$115.5M -122.77% YoY	-$17.21M -214.56% YoY	-$31.87M 282.88% YoY
Cash From Investing Activities	-$1.201B -49.55% YoY	-$1.539B -36.51% YoY	-$1.730B 0.85% YoY	-$1.925B 53.06% YoY	-$2.380B -756.39% YoY	-$2.424B 22.82% YoY	-$1.715B 13.33% YoY	-$1.258B 3.73% YoY	$362.6M -133.79% YoY	-$1.974B 13.86% YoY	-$1.514B 33.33% YoY	-$1.212B 24.32% YoY	-$1.073B 74.27% YoY	-$1.734B 57.66% YoY	-$1.135B 37.17% YoY	-$975.2M 63.22% YoY	-$615.8M 30.59% YoY	-$1.099B 4.12% YoY	-$827.6M 140.16% YoY	-$597.5M 114.16% 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	-$206.4M -26.52% YoY	N/A N/A	-$213.0M -39.11% YoY	-$492.1M N/A	-$280.9M N/A	N/A N/A	-$349.8M 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	-$604.0M N/A	-$312.1M 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	-$723.4M -221.7% YoY	-$5.379B 279.34% YoY	-$103.0M -87.71% YoY	$3.172B 3629.09% YoY	$594.4M -215.18% YoY	-$1.418B 52.79% YoY	-$838.2M 57.6% YoY	$85.05M -104.37% YoY	-$516.1M -28.26% YoY	-$928.1M -72.89% YoY	-$531.9M -72.43% YoY	-$1.946B -24.83% YoY	-$719.4M 128.73% YoY	-$3.424B -47.64% YoY	-$1.929B 115.51% YoY	-$2.589B 169.85% YoY	-$314.5M -80.22% YoY	-$6.538B 640.46% YoY	-$895.1M -55.7% YoY	-$959.4M -546.89% YoY
NET CHANGE
Cash From Operating Activities	$1.509B 67.54% YoY	$3.147B 12.93% YoY	$2.925B -49.81% YoY	$1.014B -47.6% YoY	$900.9M 8.37% YoY	$2.787B -22.88% YoY	$5.828B 148.53% YoY	$1.936B -39.83% YoY	$831.3M -57.67% YoY	$3.613B 109.55% YoY	$2.345B -27.81% YoY	$3.217B -16.61% YoY	$1.964B -15.37% YoY	$1.724B -77.95% YoY	$3.248B 26.1% YoY	$3.857B 600.89% YoY	$2.320B 47.9% YoY	$7.822B 201.45% YoY	$2.576B 3.64% YoY	$550.4M 230.83% YoY
Cash From Investing Activities	-$1.201B -49.55% YoY	-$1.539B -36.51% YoY	-$1.730B 0.85% YoY	-$1.925B 53.06% YoY	-$2.380B -756.39% YoY	-$2.424B 22.82% YoY	-$1.715B 13.33% YoY	-$1.258B 3.73% YoY	$362.6M -133.79% YoY	-$1.974B 13.86% YoY	-$1.514B 33.33% YoY	-$1.212B 24.32% YoY	-$1.073B 74.27% YoY	-$1.734B 57.66% YoY	-$1.135B 37.17% YoY	-$975.2M 63.22% YoY	-$615.8M 30.59% YoY	-$1.099B 4.12% YoY	-$827.6M 140.16% YoY	-$597.5M 114.16% YoY
Cash From Financing Activities	-$723.4M -221.7% YoY	-$5.379B 279.34% YoY	-$103.0M -87.71% YoY	$3.172B 3629.09% YoY	$594.4M -215.18% YoY	-$1.418B 52.79% YoY	-$838.2M 57.6% YoY	$85.05M -104.37% YoY	-$516.1M -28.26% YoY	-$928.1M -72.89% YoY	-$531.9M -72.43% YoY	-$1.946B -24.83% YoY	-$719.4M 128.73% YoY	-$3.424B -47.64% YoY	-$1.929B 115.51% YoY	-$2.589B 169.85% YoY	-$314.5M -80.22% YoY	-$6.538B 640.46% YoY	-$895.1M -55.7% YoY	-$959.4M -546.89% YoY
Net Change In Cash	-$415.0M -53.11% YoY	-$3.771B 257.28% YoY	$1.092B -66.65% YoY	$2.261B 196.3% YoY	-$885.0M -230.56% YoY	-$1.055B -248.35% YoY	$3.274B 993.43% YoY	$763.1M 1206.2% YoY	$677.9M 296.14% YoY	$711.5M -120.73% YoY	$299.4M 62.7% YoY	$58.42M -80.07% YoY	$171.1M -87.69% YoY	-$3.433B -1963.6% YoY	$184.0M -78.43% YoY	$293.2M -129.13% YoY	$1.390B -382.01% YoY	$184.2M -71.91% YoY	$853.4M 609.05% YoY	-$1.007B -1086.17% 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	$1.509B 67.54% YoY	$3.147B 12.93% YoY	$2.925B -49.81% YoY	$1.014B -47.6% YoY	$900.9M 8.37% YoY	$2.787B -22.88% YoY	$5.828B 148.53% YoY	$1.936B -39.83% YoY	$831.3M -57.67% YoY	$3.613B 109.55% YoY	$2.345B -27.81% YoY	$3.217B -16.61% YoY	$1.964B -15.37% YoY	$1.724B -77.95% YoY	$3.248B 26.1% YoY	$3.857B 600.89% YoY	$2.320B 47.9% YoY	$7.822B 201.45% YoY	$2.576B 3.64% YoY	$550.4M 230.83% YoY
Capital Expenditures	$1.168B -36.48% YoY	$1.470B -21.27% YoY	$1.714B 3.4% YoY	$1.659B 41.75% YoY	$1.839B 69.77% YoY	$1.867B 21.21% YoY	$1.658B 11.57% YoY	$1.171B -4.73% YoY	$1.083B 13.49% YoY	$1.540B -8.54% YoY	$1.486B -240.7% YoY	$1.229B -228.13% YoY	$954.3M -260.97% YoY	$1.684B -238.62% YoY	-$1.056B 30.3% YoY	-$959.0M 69.55% YoY	-$592.9M 36.25% YoY	-$1.215B 121.34% YoY	-$810.4M 125.34% YoY	-$565.6M 108.97% YoY
Free Cash Flow	$341.3M -136.39% YoY	$1.677B 82.37% YoY	$1.211B -70.96% YoY	-$645.1M -184.34% YoY	-$937.9M 272.49% YoY	$919.5M -55.64% YoY	$4.170B 385.37% YoY	$764.9M -61.52% YoY	-$251.8M -124.94% YoY	$2.073B 5053.9% YoY	$859.2M -80.04% YoY	$1.988B -58.72% YoY	$1.009B -65.35% YoY	$40.22M -99.55% YoY	$4.304B 27.1% YoY	$4.816B 331.6% YoY	$2.913B 45.37% YoY	$9.037B 187.46% YoY	$3.386B 19.02% YoY	$1.116B 155.36% YoY