$MBRFY Cashflow Statement | Understand Stock

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$MBRFY

$3.06 -$0.18 (5.56%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$2.795B -284.18% YoY	-$1.518B -136.43% YoY	$4.166B -4.06% YoY	$4.342B 31.51% YoY	$3.302B 1413.96% YoY
Depreciation, Depletion And Amortization	$7.198B 6.78% YoY	$6.740B 20.96% YoY	$5.572B 256.44% YoY	$1.563B 12.17% YoY	$1.394B 16.37% YoY
Cash From Operating Activities	$12.77B 1.67% YoY	$12.56B 34.51% YoY	$9.335B 3.33% YoY	$9.034B 17.46% YoY	$7.691B 195.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.319B 13.34% YoY	$2.046B -52.47% YoY	$4.304B 104.5% YoY	$2.105B 52.94% YoY	$1.376B 44.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.222B 3.61% YoY	-$4.074B 90.36% YoY	-$2.140B -16.42% YoY	-$2.561B -17.54% YoY	-$3.106B 32.83% YoY
Cash From Investing Activities	-$6.540B 6.86% YoY	-$6.120B -5.03% YoY	-$6.445B 38.13% YoY	-$4.666B 4.1% YoY	-$4.482B 36.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.849B -133.87% YoY	$5.460B -6496.42% YoY	-$85.36M -87.0% YoY	-$656.4M 544.04% YoY	-$101.9M -112.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.60B 70.22% YoY	-$6.230B -492.86% YoY	$1.586B -130.96% YoY	-$5.122B 18.92% YoY	-$4.307B 76504.7% YoY
NET CHANGE
Cash From Operating Activities	$12.77B 1.67% YoY	$12.56B 34.51% YoY	$9.335B 3.33% YoY	$9.034B 17.46% YoY	$7.691B 195.81% YoY
Cash From Investing Activities	-$6.540B 6.86% YoY	-$6.120B -5.03% YoY	-$6.445B 38.13% YoY	-$4.666B 4.1% YoY	-$4.482B 36.07% YoY
Cash From Financing Activities	-$10.60B 70.22% YoY	-$6.230B -492.86% YoY	$1.586B -130.96% YoY	-$5.122B 18.92% YoY	-$4.307B 76504.7% YoY
Net Change In Cash	-$4.378B -2224.22% YoY	$206.1M -95.4% YoY	$4.476B -693.7% YoY	-$754.0M -31.33% YoY	-$1.098B 57.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.77B 1.67% YoY	$12.56B 34.51% YoY	$9.335B 3.33% YoY	$9.034B 17.46% YoY	$7.691B 195.81% YoY
Capital Expenditures	$2.319B 13.34% YoY	$2.046B -52.47% YoY	$4.304B 104.5% YoY	$2.105B 52.94% YoY	$1.376B 44.0% YoY
Free Cash Flow	$10.45B -0.6% YoY	$10.51B 108.92% YoY	$5.031B -27.4% YoY	$6.929B 9.73% YoY	$6.315B 284.03% YoY

Concept	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	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$85.22M 13.08% YoY	$87.90M 40.38% YoY	$2.578B 21762.78% YoY	$79.14M -170.88% YoY	$75.36M -109.61% YoY	$62.62M -109.88% YoY	$11.79M -101.88% YoY	-$111.7M -125.93% YoY	-$784.4M -117.98% YoY	-$633.5M -682.49% YoY	-$628.3M -196.7% YoY	$430.7M -74.29% YoY	$4.363B 151.11% YoY	$108.8M -61.07% YoY	$649.7M -44.52% YoY	$1.675B 148.68% YoY	$1.738B 9.01% YoY	$279.4M -304.02% YoY	$1.171B 4252.46% YoY	$673.7M 571.26% YoY
Depreciation, Depletion And Amortization	$1.866B 6.0% YoY	$1.795B 5.81% YoY	$1.959B 11.51% YoY	$1.782B 15.85% YoY	$1.760B 1.89% YoY	$1.696B -1.25% YoY	$1.756B -1.1% YoY	$1.539B -10.21% YoY	$1.728B 2.62% YoY	$1.718B 330.31% YoY	$1.776B 312.72% YoY	$1.713B 343.46% YoY	$1.684B 347.01% YoY	$399.2M 7.89% YoY	$430.3M 16.07% YoY	$386.4M 7.04% YoY	$376.6M 5.2% YoY	$370.0M 21.74% YoY	$370.7M 20.32% YoY	$361.0M 21.65% YoY
Cash From Operating Activities	$2.987B 17.66% YoY	$2.961B 113.5% YoY	$5.100B 24.92% YoY	$3.741B -30.43% YoY	$2.539B 4.75% YoY	$1.387B 106.05% YoY	$4.083B 15.66% YoY	$5.377B 101.88% YoY	$2.424B 25.14% YoY	$673.0M -44.15% YoY	$3.530B 138.0% YoY	$2.664B -43.59% YoY	$1.937B -36.36% YoY	$1.205B -661.59% YoY	$1.483B -36.17% YoY	$4.722B 99.3% YoY	$3.043B -23.31% YoY	-$214.6M -77.89% YoY	$2.324B 97.8% YoY	$2.369B 87.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$833.3M 86.88% YoY	$501.7M 22.59% YoY	$921.9M 100.45% YoY	$541.7M 94.43% YoY	$445.9M -30.36% YoY	$409.3M -38.65% YoY	$459.9M -67.15% YoY	$278.6M -77.22% YoY	$640.3M -355.8% YoY	$667.1M -65.46% YoY	$1.400B 87.7% YoY	$1.223B 131.02% YoY	-$250.3M -157.73% YoY	$1.932B 387.88% YoY	$745.9M 59.09% YoY	$529.3M 28.99% YoY	$433.6M 40.65% YoY	$395.9M 109.77% YoY	$468.8M 46.51% YoY	$410.3M 215.96% 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	-$3.111B 429.0% YoY	$897.3M -149.5% YoY	-$2.588B -770.59% YoY	$767.0M -112.11% YoY	-$588.1M -371.21% YoY	-$1.813B -209.4% YoY	$385.9M -106.54% YoY	-$6.334B -1022.73% YoY	$216.8M -93.81% YoY	$1.657B -484.25% YoY	-$5.900B 15627.2% YoY	$686.5M -127.44% YoY	$3.504B -1544.27% YoY	-$431.2M -294.92% YoY	-$37.51M -97.45% YoY	-$2.502B 53.43% YoY	-$242.6M 86551.07% YoY	$221.2M -13631.01% YoY	-$1.473B 69677.26% YoY	-$1.631B 198034.63% YoY
Cash From Investing Activities	-$3.944B 281.47% YoY	$395.6M -117.8% YoY	-$3.510B 4643.5% YoY	$225.4M -103.41% YoY	-$1.034B 144.19% YoY	-$2.222B -324.49% YoY	-$73.99M -98.99% YoY	-$6.613B 1133.15% YoY	-$423.4M -111.28% YoY	$989.9M -141.89% YoY	-$7.300B 831.8% YoY	-$536.3M -82.31% YoY	$3.754B -655.22% YoY	-$2.363B 1252.59% YoY	-$783.4M -59.66% YoY	-$3.031B 48.52% YoY	-$676.2M 119.15% YoY	-$174.7M -8.24% YoY	-$1.942B 502.84% YoY	-$2.041B 1461.73% 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	-$515.3M 16.41% YoY	-$799.8M 301.85% YoY	-$544.3M 650.05% YoY	-$663.2M -111.66% YoY	-$442.6M 914.28% YoY	-$199.0M 76.8% YoY	-$72.57M 14018.48% YoY	$5.689B 425719.91% YoY	-$43.64M 389.52% YoY	-$112.6M 45.68% YoY	-$514.0K -99.9% YoY	$1.336M 21.68% YoY	-$8.915M -93.74% YoY	-$77.27M 976.63% YoY	-$507.9M 618.09% YoY	$1.098M -34.01% YoY	-$142.5M -1437.98% YoY	-$7.177M -83.5% YoY	-$70.73M -108.12% YoY	$1.664M -102.89% 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	$1.922B -367.08% YoY	-$3.449B 52.16% YoY	-$3.247B 2.92% YoY	-$4.370B -567.95% YoY	-$719.6M -61.71% YoY	-$2.267B 6.46% YoY	-$3.155B -471.01% YoY	$934.0M -276.94% YoY	-$1.879B -46.85% YoY	-$2.129B -144.37% YoY	$850.5M -142.3% YoY	-$527.8M -82.34% YoY	-$3.536B -426.14% YoY	$4.799B -497.32% YoY	-$2.010B -277.21% YoY	-$2.988B 280.65% YoY	$1.084B -131.3% YoY	-$1.208B 1.21% YoY	$1.135B -294.34% YoY	-$785.0M -323.05% YoY
NET CHANGE
Cash From Operating Activities	$2.987B 17.66% YoY	$2.961B 113.5% YoY	$5.100B 24.92% YoY	$3.741B -30.43% YoY	$2.539B 4.75% YoY	$1.387B 106.05% YoY	$4.083B 15.66% YoY	$5.377B 101.88% YoY	$2.424B 25.14% YoY	$673.0M -44.15% YoY	$3.530B 138.0% YoY	$2.664B -43.59% YoY	$1.937B -36.36% YoY	$1.205B -661.59% YoY	$1.483B -36.17% YoY	$4.722B 99.3% YoY	$3.043B -23.31% YoY	-$214.6M -77.89% YoY	$2.324B 97.8% YoY	$2.369B 87.91% YoY
Cash From Investing Activities	-$3.944B 281.47% YoY	$395.6M -117.8% YoY	-$3.510B 4643.5% YoY	$225.4M -103.41% YoY	-$1.034B 144.19% YoY	-$2.222B -324.49% YoY	-$73.99M -98.99% YoY	-$6.613B 1133.15% YoY	-$423.4M -111.28% YoY	$989.9M -141.89% YoY	-$7.300B 831.8% YoY	-$536.3M -82.31% YoY	$3.754B -655.22% YoY	-$2.363B 1252.59% YoY	-$783.4M -59.66% YoY	-$3.031B 48.52% YoY	-$676.2M 119.15% YoY	-$174.7M -8.24% YoY	-$1.942B 502.84% YoY	-$2.041B 1461.73% YoY
Cash From Financing Activities	$1.922B -367.08% YoY	-$3.449B 52.16% YoY	-$3.247B 2.92% YoY	-$4.370B -567.95% YoY	-$719.6M -61.71% YoY	-$2.267B 6.46% YoY	-$3.155B -471.01% YoY	$934.0M -276.94% YoY	-$1.879B -46.85% YoY	-$2.129B -144.37% YoY	$850.5M -142.3% YoY	-$527.8M -82.34% YoY	-$3.536B -426.14% YoY	$4.799B -497.32% YoY	-$2.010B -277.21% YoY	-$2.988B 280.65% YoY	$1.084B -131.3% YoY	-$1.208B 1.21% YoY	$1.135B -294.34% YoY	-$785.0M -323.05% YoY
Net Change In Cash	$964.6M 22.85% YoY	-$93.14M -97.0% YoY	-$1.657B -294.21% YoY	-$404.1M 33.98% YoY	$785.2M 549.62% YoY	-$3.102B 565.15% YoY	$853.2M -129.23% YoY	-$301.6M -118.86% YoY	$120.9M -94.39% YoY	-$466.4M -112.81% YoY	-$2.920B 122.73% YoY	$1.599B -223.28% YoY	$2.155B -37.55% YoY	$3.641B -327.98% YoY	-$1.311B -186.44% YoY	-$1.297B 184.08% YoY	$3.451B 1658.98% YoY	-$1.597B -32.15% YoY	$1.516B 464.0% YoY	-$456.7M -130.81% 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	$2.987B 17.66% YoY	$2.961B 113.5% YoY	$5.100B 24.92% YoY	$3.741B -30.43% YoY	$2.539B 4.75% YoY	$1.387B 106.05% YoY	$4.083B 15.66% YoY	$5.377B 101.88% YoY	$2.424B 25.14% YoY	$673.0M -44.15% YoY	$3.530B 138.0% YoY	$2.664B -43.59% YoY	$1.937B -36.36% YoY	$1.205B -661.59% YoY	$1.483B -36.17% YoY	$4.722B 99.3% YoY	$3.043B -23.31% YoY	-$214.6M -77.89% YoY	$2.324B 97.8% YoY	$2.369B 87.91% YoY
Capital Expenditures	$833.3M 86.88% YoY	$501.7M 22.59% YoY	$921.9M 100.45% YoY	$541.7M 94.43% YoY	$445.9M -30.36% YoY	$409.3M -38.65% YoY	$459.9M -67.15% YoY	$278.6M -77.22% YoY	$640.3M -355.8% YoY	$667.1M -65.46% YoY	$1.400B 87.7% YoY	$1.223B 131.02% YoY	-$250.3M -157.73% YoY	$1.932B 387.88% YoY	$745.9M 59.09% YoY	$529.3M 28.99% YoY	$433.6M 40.65% YoY	$395.9M 109.77% YoY	$468.8M 46.51% YoY	$410.3M 215.96% YoY
Free Cash Flow	$2.154B 2.91% YoY	$2.459B 151.56% YoY	$4.178B 15.33% YoY	$3.199B -37.25% YoY	$2.093B 17.35% YoY	$977.4M 16605.06% YoY	$3.623B 70.1% YoY	$5.099B 253.87% YoY	$1.783B -18.46% YoY	$5.851M -100.81% YoY	$2.130B 188.9% YoY	$1.441B -65.63% YoY	$2.187B -16.2% YoY	-$726.7M 19.03% YoY	$737.2M -60.26% YoY	$4.193B 114.02% YoY	$2.610B -28.7% YoY	-$610.5M -47.33% YoY	$1.855B 117.0% YoY	$1.959B 73.21% YoY