$MBUMF Cashflow Statement | Understand Stock

Understand Stock

$MBUMF

$11.76 -$4.74 (28.73%)

Deep Research with AI Research

Overview

$MBUMF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.27B 104.75% YoY	$12.83B -33.92% YoY	$19.42B 35.82% YoY	$14.30B 0.31% YoY	$14.25B 58.57% YoY
Depreciation, Depletion And Amortization	$13.51B -4.93% YoY	$14.21B 10.72% YoY	$12.83B 7.92% YoY	$11.89B 19.21% YoY	$9.974B 11.58% YoY
Cash From Operating Activities	$35.36B -11.88% YoY	$40.13B 26.44% YoY	$31.74B 210.96% YoY	$10.21B 16.72% YoY	$8.745B -53.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.26B -27.09% YoY	$14.07B 8.16% YoY	$13.01B 24.19% YoY	$10.47B 8.84% YoY	$9.622B 24.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$261.0M -84.49% YoY	-$1.683B -35.32% YoY	-$2.602B -52140.0% YoY	$5.000M -100.15% YoY	-$3.348B -237.66% YoY
Cash From Investing Activities	-$10.52B -33.23% YoY	-$15.75B 0.91% YoY	-$15.61B 49.1% YoY	-$10.47B -19.29% YoY	-$12.97B 144.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$6.697B 18.41% YoY	-$5.656B 105.75% YoY	-$2.749B -6.43% YoY	-$2.938B 6.57% YoY	-$2.757B 63.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.39B 7.43% YoY	-$16.18B 36.58% YoY	-$11.85B 17.46% YoY	-$10.09B -10.61% YoY	-$11.29B 3.04% YoY
NET CHANGE
Cash From Operating Activities	$35.36B -11.88% YoY	$40.13B 26.44% YoY	$31.74B 210.96% YoY	$10.21B 16.72% YoY	$8.745B -53.34% YoY
Cash From Investing Activities	-$10.52B -33.23% YoY	-$15.75B 0.91% YoY	-$15.61B 49.1% YoY	-$10.47B -19.29% YoY	-$12.97B 144.53% YoY
Cash From Financing Activities	-$17.39B 7.43% YoY	-$16.18B 36.58% YoY	-$11.85B 17.46% YoY	-$10.09B -10.61% YoY	-$11.29B 3.04% YoY
Net Change In Cash	$7.461B -9.0% YoY	$8.199B 91.43% YoY	$4.283B -141.39% YoY	-$10.35B -33.28% YoY	-$15.51B -724.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.36B -11.88% YoY	$40.13B 26.44% YoY	$31.74B 210.96% YoY	$10.21B 16.72% YoY	$8.745B -53.34% YoY
Capital Expenditures	$10.26B -27.09% YoY	$14.07B 8.16% YoY	$13.01B 24.19% YoY	$10.47B 8.84% YoY	$9.622B 24.38% YoY
Free Cash Flow	$25.11B -3.67% YoY	$26.07B 39.13% YoY	$18.73B -7142.86% YoY	-$266.0M -69.67% YoY	-$877.0M -107.97% 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	$5.801B 74.47% YoY	$8.175B 362.65% YoY	$9.154B -734.81% YoY	$5.618B -2.68% YoY	$3.325B -50.62% YoY	$1.767B -56.39% YoY	-$1.442B -127.51% YoY	$5.773B -13.5% YoY	$6.733B 95.27% YoY	$4.052B 7692.31% YoY	$5.242B -9.88% YoY	$6.674B 24.33% YoY	$3.448B 12.75% YoY	$52.00M -98.42% YoY	$5.817B 136.08% YoY	$5.368B 96.06% YoY	$3.058B -46.94% YoY	$3.286B -31.94% YoY	$2.464B -25.31% YoY	$2.738B -4663.33% YoY
Depreciation, Depletion And Amortization	$74.00M 29.82% YoY	$6.952B -3.66% YoY	$95.00M -8.65% YoY	$6.556B -6.24% YoY	$57.00M 58.33% YoY	$7.216B 8.3% YoY	$104.0M 126.09% YoY	$6.992B 13.34% YoY	$36.00M -16.28% YoY	$6.663B 7.19% YoY	$46.00M -6.12% YoY	$6.169B 8.72% YoY	$43.00M 10.26% YoY	$6.216B 18.78% YoY	$49.00M 68.97% YoY	$5.674B 19.68% YoY	$39.00M N/A	$5.233B 16.31% YoY	$29.00M N/A	$4.741B 6.78% YoY
Cash From Operating Activities	N/A	$23.74B -8.7% YoY	N/A	$11.62B -17.73% YoY	N/A	$26.01B 27.11% YoY	N/A	$14.13B 25.22% YoY	N/A	$20.46B 66.92% YoY	N/A	$11.28B -650.29% YoY	N/A	$12.26B 193.93% YoY	N/A	-$2.050B -144.81% YoY	N/A	$4.170B -69.37% YoY	N/A	$4.575B -10.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.601B -6.04% YoY	N/A	$3.655B -48.1% YoY	N/A	$7.025B -3.46% YoY	N/A	$7.042B 22.92% YoY	N/A	$7.277B 5.75% YoY	N/A	$5.729B 59.49% YoY	N/A	$6.881B 33.98% YoY	N/A	$3.592B -19.93% YoY	N/A	$5.136B 115.08% YoY	N/A	$4.486B -16.12% 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	N/A	-$3.012B 249.42% YoY	N/A	$2.751B -435.08% YoY	N/A	-$862.0M -142.63% YoY	N/A	-$821.0M -82.24% YoY	N/A	$2.022B 298.82% YoY	N/A	-$4.624B 821.12% YoY	N/A	$507.0M -114.04% YoY	N/A	-$502.0M -290.15% YoY	N/A	-$3.612B -389.42% YoY	N/A	$264.0M -77.7% YoY
Cash From Investing Activities	N/A	-$9.613B 21.88% YoY	N/A	-$904.0M -88.5% YoY	N/A	-$7.887B 50.09% YoY	N/A	-$7.863B -24.05% YoY	N/A	-$5.255B -17.56% YoY	N/A	-$10.35B 152.88% YoY	N/A	-$6.374B -27.14% YoY	N/A	-$4.094B -3.03% YoY	N/A	-$8.748B 667.37% YoY	N/A	-$4.222B 1.39% 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	N/A	-$2.025B -28.17% YoY	N/A N/A	-$4.672B 64.68% YoY	N/A N/A	-$2.819B -0.84% YoY	N/A N/A	-$2.837B -3118.09% YoY	N/A N/A	-$2.843B -20407.14% YoY	N/A N/A	$94.00M -103.18% YoY	N/A N/A	$14.00M -100.74% YoY	N/A N/A	-$2.952B 236.99% YoY	N/A N/A	-$1.881B 6.03% YoY	N/A N/A	-$876.0M -1106.9% 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	N/A	-$7.774B -1.28% YoY	N/A	-$9.612B 15.7% YoY	N/A	-$7.875B 6.26% YoY	N/A	-$8.308B 87.2% YoY	N/A	-$7.411B 130.66% YoY	N/A	-$4.438B -35.45% YoY	N/A	-$3.213B -44.37% YoY	N/A	-$6.875B 24.8% YoY	N/A	-$5.776B -9.85% YoY	N/A	-$5.509B 21.21% YoY
NET CHANGE
Cash From Operating Activities	N/A	$23.74B -8.7% YoY	N/A	$11.62B -17.73% YoY	N/A	$26.01B 27.11% YoY	N/A	$14.13B 25.22% YoY	N/A	$20.46B 66.92% YoY	N/A	$11.28B -650.29% YoY	N/A	$12.26B 193.93% YoY	N/A	-$2.050B -144.81% YoY	N/A	$4.170B -69.37% YoY	N/A	$4.575B -10.75% YoY
Cash From Investing Activities	N/A	-$9.613B 21.88% YoY	N/A	-$904.0M -88.5% YoY	N/A	-$7.887B 50.09% YoY	N/A	-$7.863B -24.05% YoY	N/A	-$5.255B -17.56% YoY	N/A	-$10.35B 152.88% YoY	N/A	-$6.374B -27.14% YoY	N/A	-$4.094B -3.03% YoY	N/A	-$8.748B 667.37% YoY	N/A	-$4.222B 1.39% YoY
Cash From Financing Activities	N/A	-$7.774B -1.28% YoY	N/A	-$9.612B 15.7% YoY	N/A	-$7.875B 6.26% YoY	N/A	-$8.308B 87.2% YoY	N/A	-$7.411B 130.66% YoY	N/A	-$4.438B -35.45% YoY	N/A	-$3.213B -44.37% YoY	N/A	-$6.875B 24.8% YoY	N/A	-$5.776B -9.85% YoY	N/A	-$5.509B 21.21% YoY
Net Change In Cash	N/A	$6.356B -37.95% YoY	N/A	$1.105B -154.03% YoY	N/A	$10.24B 31.45% YoY	N/A	-$2.045B -41.74% YoY	N/A	$7.793B 191.87% YoY	N/A	-$3.510B -73.04% YoY	N/A	$2.670B -125.79% YoY	N/A	-$13.02B 152.5% YoY	N/A	-$10.35B -270.66% YoY	N/A	-$5.156B 43.9% 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	N/A	$23.74B -8.7% YoY	N/A	$11.62B -17.73% YoY	N/A	$26.01B 27.11% YoY	N/A	$14.13B 25.22% YoY	N/A	$20.46B 66.92% YoY	N/A	$11.28B -650.29% YoY	N/A	$12.26B 193.93% YoY	N/A	-$2.050B -144.81% YoY	N/A	$4.170B -69.37% YoY	N/A	$4.575B -10.75% YoY
Capital Expenditures	N/A	$6.601B -6.04% YoY	N/A	$3.655B -48.1% YoY	N/A	$7.025B -3.46% YoY	N/A	$7.042B 22.92% YoY	N/A	$7.277B 5.75% YoY	N/A	$5.729B 59.49% YoY	N/A	$6.881B 33.98% YoY	N/A	$3.592B -19.93% YoY	N/A	$5.136B 115.08% YoY	N/A	$4.486B -16.12% YoY
Free Cash Flow	N/A	$17.14B -9.69% YoY	N/A	$7.966B 12.45% YoY	N/A	$18.98B 43.99% YoY	N/A	$7.084B 27.59% YoY	N/A	$13.18B 145.2% YoY	N/A	$5.552B -198.4% YoY	N/A	$5.376B -656.52% YoY	N/A	-$5.642B -6439.33% YoY	N/A	-$966.0M -108.61% YoY	N/A	$89.00M -140.09% YoY