$LBRDA Cashflow Statement | Understand Stock

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$LBRDA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.676B -407.94% YoY	$869.0M 26.31% YoY	$688.0M -45.27% YoY	$1.257B 71.72% YoY	$732.0M 83.92% YoY
Depreciation, Depletion And Amortization	N/A	$207.0M -10.0% YoY	$230.0M -12.21% YoY	$262.0M -1.87% YoY	$267.0M 1680.0% YoY
Cash From Operating Activities	-$80.00M -176.92% YoY	$104.0M 550.0% YoY	$16.00M -128.57% YoY	-$56.00M -1966.67% YoY	$3.000M -103.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$247.0M 11.26% YoY	$222.0M 22.65% YoY	$181.0M 35.07% YoY	$134.0M 6600.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.000M -158.33% YoY	$12.00M -700.0% YoY	-$2.000M -66.67% YoY	-$6.000M -64.71% YoY	-$17.00M -102.94% YoY
Cash From Investing Activities	$1.092B 740.0% YoY	$130.0M -13.33% YoY	$150.0M -95.08% YoY	$3.047B -24.99% YoY	$4.062B 606.43% 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	$89.00M -60.79% YoY	$227.0M -92.12% YoY	$2.882B -32.54% YoY	$4.272B 615.58% YoY
Debt Paid & Issued, Net	$1.647B 50.55% YoY	$1.094B -32.05% YoY	$1.610B N/A	N/A	N/A
Cash From Financing Activities	-$1.146B 533.15% YoY	-$181.0M -53.59% YoY	-$390.0M -86.06% YoY	-$2.797B -47.15% YoY	-$5.292B -685.4% YoY
NET CHANGE
Cash From Operating Activities	-$80.00M -176.92% YoY	$104.0M 550.0% YoY	$16.00M -128.57% YoY	-$56.00M -1966.67% YoY	$3.000M -103.13% YoY
Cash From Investing Activities	$1.092B 740.0% YoY	$130.0M -13.33% YoY	$150.0M -95.08% YoY	$3.047B -24.99% YoY	$4.062B 606.43% YoY
Cash From Financing Activities	-$1.146B 533.15% YoY	-$181.0M -53.59% YoY	-$390.0M -86.06% YoY	-$2.797B -47.15% YoY	-$5.292B -685.4% YoY
Net Change In Cash	-$134.0M -352.83% YoY	$53.00M -123.66% YoY	-$224.0M -215.46% YoY	$194.0M -115.81% YoY	-$1.227B -188.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$80.00M -176.92% YoY	$104.0M 550.0% YoY	$16.00M -128.57% YoY	-$56.00M -1966.67% YoY	$3.000M -103.13% YoY
Capital Expenditures	N/A	$247.0M 11.26% YoY	$222.0M 22.65% YoY	$181.0M 35.07% YoY	$134.0M 6600.0% YoY
Free Cash Flow	N/A	-$143.0M -30.58% YoY	-$206.0M -13.08% YoY	-$237.0M 80.92% YoY	-$131.0M 33.67% 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	$203.0M -24.25% YoY	-$3.173B -1190.38% YoY	-$154.0M -208.45% YoY	$383.0M 96.41% YoY	$268.0M 11.2% YoY	$291.0M 41.95% YoY	$142.0M -12.35% YoY	$195.0M -22.62% YoY	$241.0M 249.28% YoY	$205.0M 15.17% YoY	$162.0M -48.57% YoY	$252.0M -45.81% YoY	$69.00M -76.92% YoY	$178.0M -53.96% YoY	$315.0M 32.98% YoY	$465.0M 730.36% YoY	$299.0M 475.0% YoY	$386.7M 46.29% YoY	$236.9M 243.49% YoY	$56.00M -22.45% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$52.00M 0.0% YoY	$53.00M 6.0% YoY	$50.00M -18.03% YoY	$55.00M 0.0% YoY	$52.00M -7.14% YoY	$50.00M -13.79% YoY	$61.00M -8.96% YoY	$55.00M -16.67% YoY	$56.00M -13.85% YoY	$58.00M -9.38% YoY	$67.00M -1.81% YoY	$66.00M -3.13% YoY	$65.00M -2.99% YoY	$64.00M 0.0% YoY	$68.23M 380.52% YoY	$68.13M 121560.71% YoY	$67.00M 13517.89% YoY
Cash From Operating Activities	-$74.00M -194.87% YoY	-$231.0M -23200.0% YoY	-$18.00M -175.0% YoY	$91.00M 237.04% YoY	$78.00M 50.0% YoY	$1.000M -98.39% YoY	$24.00M 166.67% YoY	$27.00M -128.13% YoY	$52.00M 26.83% YoY	$62.00M 1450.0% YoY	$9.000M -111.54% YoY	-$96.00M 33.33% YoY	$41.00M -54.44% YoY	$4.000M -103.01% YoY	-$78.00M -418.22% YoY	-$72.00M -11.7% YoY	$90.00M -53.37% YoY	-$133.0M 125.75% YoY	$24.51M -216.17% YoY	-$81.54M 6695.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$54.00M -12.9% YoY	$65.00M 6.56% YoY	$64.00M -12.33% YoY	$60.00M 15.38% YoY	$62.00M 44.19% YoY	$61.00M 12.96% YoY	$73.00M 48.98% YoY	$52.00M -196.3% YoY	$43.00M -193.48% YoY	$54.00M 68.75% YoY	$49.00M -214.54% YoY	-$54.00M 31.32% YoY	-$46.00M 113.96% YoY	$32.00M 14.29% YoY	-$42.78M 2276.72% YoY	-$41.12M N/A	-$21.50M 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	-$3.000M -50.0% YoY	$300.0M 140.0% YoY	$162.0M 21.8% YoY	$308.0M 670.0% YoY	-$6.000M -135.29% YoY	$125.0M -64.49% YoY	$133.0M 3225.0% YoY	$40.00M -253.85% YoY	$17.00M -59.52% YoY	$352.0M -23.31% YoY	$4.000M -99.5% YoY	-$26.00M -101.9% YoY	$42.00M -1150.0% YoY	$459.0M -70.12% YoY	$796.0M -11.14% YoY	$1.367B 9.73% YoY	-$4.000M 2736.88% YoY	$1.536B 159.35% YoY	$895.8M N/A	$1.246B N/A
Cash From Investing Activities	$193.0M -24.9% YoY	$300.0M 391.8% YoY	$281.0M 284.93% YoY	$254.0M -1254.55% YoY	$257.0M 1327.78% YoY	$61.00M -78.14% YoY	$73.00M -252.08% YoY	-$22.00M -68.12% YoY	$18.00M -250.0% YoY	$279.0M -31.95% YoY	-$48.00M -106.47% YoY	-$69.00M -105.22% YoY	-$12.00M -102.09% YoY	$410.0M -72.54% YoY	$742.0M -13.18% YoY	$1.321B 7.9% YoY	$574.0M 17.14% YoY	$1.493B 152.86% YoY	$854.7M -854772.0% YoY	$1.224B 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	$89.00M 122.5% YoY	N/A N/A	N/A N/A	$0.00 N/A	$40.00M -95.26% YoY	N/A N/A	N/A N/A	N/A N/A	$843.0M 14.23% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$45.00M 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	$810.0M 80900.0% YoY	-$51.00M 628.57% YoY	-$382.0M 19000.0% YoY	-$714.0M 1685.0% YoY	$1.000M -100.76% YoY	-$7.000M -97.45% YoY	-$2.000M -104.35% YoY	-$40.00M -154.05% YoY	-$132.0M -43.83% YoY	-$275.0M 10.89% YoY	$46.00M -106.11% YoY	$74.00M -105.93% YoY	-$235.0M -57.12% YoY	-$248.0M -84.49% YoY	-$753.0M 12.47% YoY	-$1.248B -40.58% YoY	-$548.0M -40.63% YoY	-$1.599B -418.8% YoY	-$669.5M -265.63% YoY	-$2.100B N/A
NET CHANGE
Cash From Operating Activities	-$74.00M -194.87% YoY	-$231.0M -23200.0% YoY	-$18.00M -175.0% YoY	$91.00M 237.04% YoY	$78.00M 50.0% YoY	$1.000M -98.39% YoY	$24.00M 166.67% YoY	$27.00M -128.13% YoY	$52.00M 26.83% YoY	$62.00M 1450.0% YoY	$9.000M -111.54% YoY	-$96.00M 33.33% YoY	$41.00M -54.44% YoY	$4.000M -103.01% YoY	-$78.00M -418.22% YoY	-$72.00M -11.7% YoY	$90.00M -53.37% YoY	-$133.0M 125.75% YoY	$24.51M -216.17% YoY	-$81.54M 6695.25% YoY
Cash From Investing Activities	$193.0M -24.9% YoY	$300.0M 391.8% YoY	$281.0M 284.93% YoY	$254.0M -1254.55% YoY	$257.0M 1327.78% YoY	$61.00M -78.14% YoY	$73.00M -252.08% YoY	-$22.00M -68.12% YoY	$18.00M -250.0% YoY	$279.0M -31.95% YoY	-$48.00M -106.47% YoY	-$69.00M -105.22% YoY	-$12.00M -102.09% YoY	$410.0M -72.54% YoY	$742.0M -13.18% YoY	$1.321B 7.9% YoY	$574.0M 17.14% YoY	$1.493B 152.86% YoY	$854.7M -854772.0% YoY	$1.224B N/A
Cash From Financing Activities	$810.0M 80900.0% YoY	-$51.00M 628.57% YoY	-$382.0M 19000.0% YoY	-$714.0M 1685.0% YoY	$1.000M -100.76% YoY	-$7.000M -97.45% YoY	-$2.000M -104.35% YoY	-$40.00M -154.05% YoY	-$132.0M -43.83% YoY	-$275.0M 10.89% YoY	$46.00M -106.11% YoY	$74.00M -105.93% YoY	-$235.0M -57.12% YoY	-$248.0M -84.49% YoY	-$753.0M 12.47% YoY	-$1.248B -40.58% YoY	-$548.0M -40.63% YoY	-$1.599B -418.8% YoY	-$669.5M -265.63% YoY	-$2.100B N/A
Net Change In Cash	$929.0M 176.49% YoY	$18.00M -67.27% YoY	-$119.0M -225.26% YoY	-$369.0M 954.29% YoY	$336.0M -641.94% YoY	$55.00M -16.67% YoY	$95.00M 1257.14% YoY	-$35.00M -61.54% YoY	-$62.00M -69.9% YoY	$66.00M -60.24% YoY	$7.000M -107.87% YoY	-$91.00M -9200.0% YoY	-$206.0M -277.59% YoY	$166.0M -169.56% YoY	-$89.00M -142.44% YoY	$1.000M -100.1% YoY	$116.0M -148.33% YoY	-$238.6M -123.1% YoY	$209.7M -45.25% YoY	-$957.5M 79689.33% 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	-$74.00M -194.87% YoY	-$231.0M -23200.0% YoY	-$18.00M -175.0% YoY	$91.00M 237.04% YoY	$78.00M 50.0% YoY	$1.000M -98.39% YoY	$24.00M 166.67% YoY	$27.00M -128.13% YoY	$52.00M 26.83% YoY	$62.00M 1450.0% YoY	$9.000M -111.54% YoY	-$96.00M 33.33% YoY	$41.00M -54.44% YoY	$4.000M -103.01% YoY	-$78.00M -418.22% YoY	-$72.00M -11.7% YoY	$90.00M -53.37% YoY	-$133.0M 125.75% YoY	$24.51M -216.17% YoY	-$81.54M 6695.25% YoY
Capital Expenditures	N/A	N/A	N/A	$54.00M -12.9% YoY	$65.00M 6.56% YoY	$64.00M -12.33% YoY	$60.00M 15.38% YoY	$62.00M 44.19% YoY	$61.00M 12.96% YoY	$73.00M 48.98% YoY	$52.00M -196.3% YoY	$43.00M -193.48% YoY	$54.00M 68.75% YoY	$49.00M -214.54% YoY	-$54.00M 31.32% YoY	-$46.00M 113.96% YoY	$32.00M 14.29% YoY	-$42.78M 2276.72% YoY	-$41.12M N/A	-$21.50M N/A
Free Cash Flow	N/A	N/A	N/A	$37.00M -205.71% YoY	$13.00M -244.44% YoY	-$63.00M 472.73% YoY	-$36.00M -16.28% YoY	-$35.00M -74.82% YoY	-$9.000M -30.77% YoY	-$11.00M -75.56% YoY	-$43.00M 79.17% YoY	-$139.0M 434.62% YoY	-$13.00M -122.41% YoY	-$45.00M -50.1% YoY	-$24.00M -136.57% YoY	-$26.00M -56.7% YoY	$58.00M -64.85% YoY	-$90.19M 57.95% YoY	$65.63M -411.05% YoY	-$60.04M 4903.67% YoY