$MBGAF Cashflow Statement | Understand Stock

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$MBGAF

$57.85 -$2.09 (3.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.141B -49.63% YoY	$10.21B -28.43% YoY	$14.26B -1.66% YoY	$14.50B -36.97% YoY	$23.01B 534.3% YoY
Depreciation, Depletion And Amortization	$7.223B 6.66% YoY	$6.772B 1.64% YoY	$6.663B 2.18% YoY	$6.521B -6.58% YoY	$6.980B -22.07% YoY
Cash From Operating Activities	$18.01B 1.53% YoY	$17.74B 22.56% YoY	$14.47B -14.35% YoY	$16.89B -31.01% YoY	$24.49B 9.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.742B 12.43% YoY	$8.665B 5.5% YoY	$8.213B 19.05% YoY	$6.899B -194.25% YoY	-$7.320B -14.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$542.0M -737.65% YoY	-$85.00M -109.47% YoY	$898.0M -73.94% YoY	$3.446B 214.99% YoY	$1.094B -48.85% YoY
Cash From Investing Activities	-$9.200B 5.14% YoY	-$8.750B 19.62% YoY	-$7.315B 111.84% YoY	-$3.453B -44.54% YoY	-$6.226B -3.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$360.0M -92.68% YoY	-$4.921B 153.53% YoY	-$1.941B N/A	N/A N/A	-$12.00M -1300.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.45B -2.78% YoY	-$10.75B 28.14% YoY	-$8.391B -55.91% YoY	-$19.03B -0.14% YoY	-$19.06B 77.34% YoY
NET CHANGE
Cash From Operating Activities	$18.01B 1.53% YoY	$17.74B 22.56% YoY	$14.47B -14.35% YoY	$16.89B -31.01% YoY	$24.49B 9.65% YoY
Cash From Investing Activities	-$9.200B 5.14% YoY	-$8.750B 19.62% YoY	-$7.315B 111.84% YoY	-$3.453B -44.54% YoY	-$6.226B -3.04% YoY
Cash From Financing Activities	-$10.45B -2.78% YoY	-$10.75B 28.14% YoY	-$8.391B -55.91% YoY	-$19.03B -0.14% YoY	-$19.06B 77.34% YoY
Net Change In Cash	-$1.647B -6.79% YoY	-$1.767B 42.96% YoY	-$1.236B -77.89% YoY	-$5.591B 600.63% YoY	-$798.0M -115.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.01B 1.53% YoY	$17.74B 22.56% YoY	$14.47B -14.35% YoY	$16.89B -31.01% YoY	$24.49B 9.65% YoY
Capital Expenditures	$9.742B 12.43% YoY	$8.665B 5.5% YoY	$8.213B 19.05% YoY	$6.899B -194.25% YoY	-$7.320B -14.49% YoY
Free Cash Flow	$8.264B -8.89% YoY	$9.070B 44.96% YoY	$6.257B -37.4% YoY	$9.995B -68.58% YoY	$31.81B 2.96% 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	$1.418B -15.49% YoY	$1.375B -44.65% YoY	$1.173B -32.31% YoY	$915.0M -69.66% YoY	$1.678B -43.58% YoY	$2.484B -20.31% YoY	$1.733B -52.34% YoY	$3.016B -15.35% YoY	$2.974B -24.61% YoY	$3.117B -21.7% YoY	$3.636B -7.32% YoY	$3.563B 14.68% YoY	$3.945B 13.04% YoY	$3.981B -68.52% YoY	$3.923B 58.83% YoY	$3.107B -13.65% YoY	$3.490B -18.65% YoY	$12.65B 262.93% YoY	$2.470B 20.55% YoY	$3.598B -279.81% YoY
Depreciation, Depletion And Amortization	$1.740B -6.0% YoY	$1.872B 2.63% YoY	$1.811B 9.82% YoY	$1.689B 1.99% YoY	$1.851B 12.66% YoY	$1.824B 5.07% YoY	$1.649B 0.3% YoY	$1.656B 1.47% YoY	$1.643B -0.48% YoY	$1.736B 8.03% YoY	$1.644B -2.61% YoY	$1.632B 1.05% YoY	$1.651B 2.48% YoY	$1.607B 0.5% YoY	$1.688B -1.46% YoY	$1.615B -12.8% YoY	$1.611B -11.29% YoY	$1.599B -30.14% YoY	$1.713B -74.31% YoY	$1.852B -25.05% YoY
Cash From Operating Activities	$3.807B -36.24% YoY	$2.772B -50.2% YoY	$4.839B -1.41% YoY	$4.424B 63.49% YoY	$5.971B 31.09% YoY	$5.566B 54.57% YoY	$4.908B 39.27% YoY	$2.706B -25.15% YoY	$4.555B 22.12% YoY	$3.601B 6.04% YoY	$3.524B -35.76% YoY	$3.615B -31.0% YoY	$3.730B 36.73% YoY	$3.396B -15.42% YoY	$5.486B -35.84% YoY	$5.239B -25.61% YoY	$2.728B -44.09% YoY	$4.015B -20.71% YoY	$8.550B -50.49% YoY	$7.043B -1.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.784B 20.79% YoY	$3.848B 30.75% YoY	$2.436B 7.17% YoY	$1.981B -1.1% YoY	$1.477B 2.14% YoY	$2.943B 15.46% YoY	$2.273B 8.5% YoY	$2.003B 20.88% YoY	$1.446B -24.37% YoY	$2.549B 18.23% YoY	$2.095B -222.3% YoY	$1.657B -208.66% YoY	$1.912B -227.04% YoY	$2.156B -204.81% YoY	-$1.713B 3.32% YoY	-$1.525B -10.45% YoY	-$1.505B -20.87% YoY	-$2.057B -20.67% YoY	-$1.658B -72.21% YoY	-$1.703B -180.98% 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	-$187.0M -93.32% YoY	$2.058B -380.0% YoY	$431.0M 68.36% YoY	$851.0M 12.12% YoY	-$2.798B 666.58% YoY	-$735.0M -404.98% YoY	$256.0M 276.47% YoY	$759.0M -53.18% YoY	-$365.0M -64.63% YoY	$241.0M -131.42% YoY	$68.00M -94.74% YoY	$1.621B -11.13% YoY	-$1.032B -194.16% YoY	-$767.0M -6491.67% YoY	$1.293B -401.4% YoY	$1.824B 412.36% YoY	$1.096B -5.11% YoY	$12.00M -99.2% YoY	-$429.0M -166.31% YoY	$356.0M -51.56% YoY
Cash From Investing Activities	-$1.971B -53.89% YoY	-$1.790B -51.33% YoY	-$2.005B -0.59% YoY	-$1.130B -9.16% YoY	-$4.275B 136.06% YoY	-$3.678B 59.36% YoY	-$2.017B -0.49% YoY	-$1.244B 3355.56% YoY	-$1.811B -38.49% YoY	-$2.308B -21.04% YoY	-$2.027B 382.62% YoY	-$36.00M -112.04% YoY	-$2.944B 619.8% YoY	-$2.923B 42.93% YoY	-$420.0M -79.88% YoY	$299.0M -122.2% YoY	-$409.0M -45.25% YoY	-$2.045B 85.74% YoY	-$2.087B -60.77% YoY	-$1.347B -1.54% 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	-$515.0M 819.64% YoY	-$304.0M -40.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$56.00M -84.86% YoY	-$513.0M -32.77% YoY	-$1.246B 166.24% YoY	-$2.792B 347.44% YoY	-$370.0M 330.23% YoY	-$763.0M N/A	-$468.0M N/A	-$624.0M N/A	-$86.00M 514.29% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$14.00M -70.83% YoY	$0.00 N/A	$0.00 -100.0% YoY	$36.00M 16.13% 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	-$1.949B -53.63% YoY	-$2.397B 24.97% YoY	-$3.072B 114.68% YoY	-$781.0M -86.6% YoY	-$4.203B 167.2% YoY	-$1.918B 702.51% YoY	-$1.431B -26.62% YoY	-$5.830B 7.88% YoY	-$1.573B 97.12% YoY	-$239.0M -110.08% YoY	-$1.950B -53.56% YoY	-$5.404B -43.47% YoY	-$798.0M -89.56% YoY	$2.371B -153.36% YoY	-$4.199B -44.23% YoY	-$9.560B 76.03% YoY	-$7.644B 361.59% YoY	-$4.443B -11.92% YoY	-$7.529B 32.02% YoY	-$5.431B -2626.05% YoY
NET CHANGE
Cash From Operating Activities	$3.807B -36.24% YoY	$2.772B -50.2% YoY	$4.839B -1.41% YoY	$4.424B 63.49% YoY	$5.971B 31.09% YoY	$5.566B 54.57% YoY	$4.908B 39.27% YoY	$2.706B -25.15% YoY	$4.555B 22.12% YoY	$3.601B 6.04% YoY	$3.524B -35.76% YoY	$3.615B -31.0% YoY	$3.730B 36.73% YoY	$3.396B -15.42% YoY	$5.486B -35.84% YoY	$5.239B -25.61% YoY	$2.728B -44.09% YoY	$4.015B -20.71% YoY	$8.550B -50.49% YoY	$7.043B -1.95% YoY
Cash From Investing Activities	-$1.971B -53.89% YoY	-$1.790B -51.33% YoY	-$2.005B -0.59% YoY	-$1.130B -9.16% YoY	-$4.275B 136.06% YoY	-$3.678B 59.36% YoY	-$2.017B -0.49% YoY	-$1.244B 3355.56% YoY	-$1.811B -38.49% YoY	-$2.308B -21.04% YoY	-$2.027B 382.62% YoY	-$36.00M -112.04% YoY	-$2.944B 619.8% YoY	-$2.923B 42.93% YoY	-$420.0M -79.88% YoY	$299.0M -122.2% YoY	-$409.0M -45.25% YoY	-$2.045B 85.74% YoY	-$2.087B -60.77% YoY	-$1.347B -1.54% YoY
Cash From Financing Activities	-$1.949B -53.63% YoY	-$2.397B 24.97% YoY	-$3.072B 114.68% YoY	-$781.0M -86.6% YoY	-$4.203B 167.2% YoY	-$1.918B 702.51% YoY	-$1.431B -26.62% YoY	-$5.830B 7.88% YoY	-$1.573B 97.12% YoY	-$239.0M -110.08% YoY	-$1.950B -53.56% YoY	-$5.404B -43.47% YoY	-$798.0M -89.56% YoY	$2.371B -153.36% YoY	-$4.199B -44.23% YoY	-$9.560B 76.03% YoY	-$7.644B 361.59% YoY	-$4.443B -11.92% YoY	-$7.529B 32.02% YoY	-$5.431B -2626.05% YoY
Net Change In Cash	-$113.0M -95.49% YoY	-$1.415B 4616.67% YoY	-$238.0M -116.3% YoY	$2.513B -157.53% YoY	-$2.507B -314.09% YoY	-$30.00M -102.85% YoY	$1.460B -422.3% YoY	-$4.368B 139.34% YoY	$1.171B -9858.33% YoY	$1.054B -62.94% YoY	-$453.0M -152.25% YoY	-$1.825B -54.62% YoY	-$12.00M -99.77% YoY	$2.844B -215.0% YoY	$867.0M -181.33% YoY	-$4.022B -1617.74% YoY	-$5.325B -315.06% YoY	-$2.473B 128.77% YoY	-$1.066B -117.07% YoY	$265.0M -95.61% 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	$3.807B -36.24% YoY	$2.772B -50.2% YoY	$4.839B -1.41% YoY	$4.424B 63.49% YoY	$5.971B 31.09% YoY	$5.566B 54.57% YoY	$4.908B 39.27% YoY	$2.706B -25.15% YoY	$4.555B 22.12% YoY	$3.601B 6.04% YoY	$3.524B -35.76% YoY	$3.615B -31.0% YoY	$3.730B 36.73% YoY	$3.396B -15.42% YoY	$5.486B -35.84% YoY	$5.239B -25.61% YoY	$2.728B -44.09% YoY	$4.015B -20.71% YoY	$8.550B -50.49% YoY	$7.043B -1.95% YoY
Capital Expenditures	$1.784B 20.79% YoY	$3.848B 30.75% YoY	$2.436B 7.17% YoY	$1.981B -1.1% YoY	$1.477B 2.14% YoY	$2.943B 15.46% YoY	$2.273B 8.5% YoY	$2.003B 20.88% YoY	$1.446B -24.37% YoY	$2.549B 18.23% YoY	$2.095B -222.3% YoY	$1.657B -208.66% YoY	$1.912B -227.04% YoY	$2.156B -204.81% YoY	-$1.713B 3.32% YoY	-$1.525B -10.45% YoY	-$1.505B -20.87% YoY	-$2.057B -20.67% YoY	-$1.658B -72.21% YoY	-$1.703B -180.98% YoY
Free Cash Flow	$2.023B -54.98% YoY	-$1.076B -141.02% YoY	$2.403B -8.8% YoY	$2.443B 247.51% YoY	$4.494B 44.55% YoY	$2.623B 149.33% YoY	$2.635B 84.39% YoY	$703.0M -64.1% YoY	$3.109B 71.01% YoY	$1.052B -15.16% YoY	$1.429B -80.15% YoY	$1.958B -71.05% YoY	$1.818B -57.05% YoY	$1.240B -79.58% YoY	$7.199B -29.48% YoY	$6.764B -22.66% YoY	$4.233B -37.58% YoY	$6.072B -20.7% YoY	$10.21B -56.07% YoY	$8.746B 72.17% YoY