$PBNNF Cashflow Statement | Understand Stock

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$PBNNF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20040B -6.63% YoY	$21460B 2.65% YoY	$20910B 14.18% YoY	$18310B 68.02% YoY	$10900B 232.23% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$103100B -263.09% YoY	-$63220B -708.28% YoY	$10390B -47.91% YoY	$19950B -66.67% YoY	$59870B -19.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2915B -6.17% YoY	$3107B 31.91% YoY	$2355B -196.46% YoY	-$2442B 31.95% YoY	-$1850B 45.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23720B 996.53% YoY	-$2163B -74.29% YoY	-$8416B -71.75% YoY	-$29790B 115.79% YoY	-$13810B 28.8% YoY
Cash From Investing Activities	-$26640B 405.45% YoY	-$5270B -51.07% YoY	-$10770B -66.58% YoY	-$32230B 105.88% YoY	-$15660B 30.55% 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	$0.00 -100.0% YoY	-$180.0B N/A	$0.00 -100.0% YoY	-$128.0B 61.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27560B -255.52% YoY	$17720B -308.64% YoY	-$8492B -411.62% YoY	$2725B 58.56% YoY	$1719B -110.03% YoY
NET CHANGE
Cash From Operating Activities	$103100B -263.09% YoY	-$63220B -708.28% YoY	$10390B -47.91% YoY	$19950B -66.67% YoY	$59870B -19.38% YoY
Cash From Investing Activities	-$26640B 405.45% YoY	-$5270B -51.07% YoY	-$10770B -66.58% YoY	-$32230B 105.88% YoY	-$15660B 30.55% YoY
Cash From Financing Activities	-$27560B -255.52% YoY	$17720B -308.64% YoY	-$8492B -411.62% YoY	$2725B 58.56% YoY	$1719B -110.03% YoY
Net Change In Cash	$48910B -196.34% YoY	-$50770B 472.32% YoY	-$8871B -7.16% YoY	-$9555B -120.8% YoY	$45930B 1.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$103100B -263.09% YoY	-$63220B -708.28% YoY	$10390B -47.91% YoY	$19950B -66.67% YoY	$59870B -19.38% YoY
Capital Expenditures	$2915B -6.17% YoY	$3107B 31.91% YoY	$2355B -196.46% YoY	-$2442B 31.95% YoY	-$1850B 45.31% YoY
Free Cash Flow	$100200B -251.06% YoY	-$66320B -925.16% YoY	$8038B -64.11% YoY	$22390B -63.71% YoY	$61720B -18.29% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$4926B -4.45% YoY	$5021B -10.61% YoY	$4714B -12.15% YoY	$5380B 1.01% YoY	$5155B -0.02% YoY	$5617B 3.03% YoY	$5365B 5.59% YoY	$5326B 2.03% YoY	$5156B 11.61% YoY	$5452B 11.51% YoY	$5081B 4.96% YoY	$5221B 31.76% YoY	$4620B 46.56% YoY	$4889B 79.76% YoY	$4841B 83.24% YoY	$3962B 66.15% YoY	$3152B -403.35% YoY	$2720B -2088.65% YoY	$2642B 1197.25% YoY	$2385B -43.92% YoY
Depreciation, Depletion And Amortization	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	$11640B -578.39% YoY	$14810B -258.89% YoY	$63660B -365.59% YoY	$12990B -147.23% YoY	-$2434B -106.24% YoY	-$9320B -67.2% YoY	-$23970B 1853.77% YoY	-$27490B -2732.93% YoY	$38990B 99.61% YoY	-$28410B 644.57% YoY	-$1227B -101.85% YoY	$1044B -101.68% YoY	$19530B -61.61% YoY	-$3816B -155.39% YoY	$66360B 189.45% YoY	-$62120B 198.15% YoY	$50880B 517.91% YoY	$6890B -68.89% YoY	$22930B 51.89% YoY	-$20840B -172.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1852B 7.89% YoY	$479.6B 66.23% YoY	$180.1B -77.39% YoY	$403.3B 32.3% YoY	$1716B 245.45% YoY	$288.6B -57.83% YoY	$796.9B 45.91% YoY	$304.8B -51.45% YoY	$496.9B 255.48% YoY	$684.2B -188.98% YoY	$546.2B -152.23% YoY	$627.8B -181.9% YoY	$139.8B -49.42% YoY	-$769.0B 981.83% YoY	-$1046B 205.58% YoY	-$766.6B -55.26% YoY	$276.3B 271.44% YoY	-$71.08B -75.69% YoY	-$342.2B -119.8% YoY	-$1713B -38.45% 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	-$20990B 952.29% YoY	-$2286B -142.82% YoY	$912.0B -127.68% YoY	-$1357B -38.64% YoY	-$1995B 46.55% YoY	$5338B -197.51% YoY	-$3295B -218.02% YoY	-$2212B -49.41% YoY	-$1361B -90.84% YoY	-$5475B 6.23% YoY	$2792B -170.35% YoY	-$4372B -24.83% YoY	-$14850B 77.8% YoY	-$5153B 15.2% YoY	-$3968B -35.83% YoY	-$5817B -211.74% YoY	-$8354B 97.99% YoY	-$4473B -204.25% YoY	-$6184B -35.33% YoY	$5205B -524.1% YoY
Cash From Investing Activities	-$22840B 515.53% YoY	-$2765B -154.77% YoY	$731.9B -117.89% YoY	-$1760B -30.05% YoY	-$3711B 99.73% YoY	$5050B -181.99% YoY	-$4092B -282.21% YoY	-$2517B -49.67% YoY	-$1858B -87.37% YoY	-$6159B 3.99% YoY	$2246B -144.79% YoY	-$5000B -24.05% YoY	-$14710B 82.15% YoY	-$5922B 30.32% YoY	-$5014B -23.17% YoY	-$6583B -288.53% YoY	-$8078B 94.88% YoY	-$4544B -213.65% YoY	-$6526B -16.7% YoY	$3492B -187.05% 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 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$69.46B N/A	$0.00 N/A	-$180.0B N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	-$128.0B N/A	$0.00 -100.0% YoY	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	-$7827B -157.36% YoY	$7853B -581.53% YoY	-$25620B -561.06% YoY	-$1958B -1440.61% YoY	$13650B 229.05% YoY	-$1631B -29.25% YoY	$5557B -156.58% YoY	$146.1B -128.54% YoY	$4147B -304.69% YoY	-$2305B -330.22% YoY	-$9823B -328.1% YoY	-$511.8B -8.02% YoY	-$2026B -77.99% YoY	$1001B -87.54% YoY	$4306B -240.25% YoY	-$556.4B -109.34% YoY	-$9204B 100.49% YoY	$8036B -623.55% YoY	-$3071B -79.45% YoY	$5957B 51.66% YoY
NET CHANGE
Cash From Operating Activities	$11640B -578.39% YoY	$14810B -258.89% YoY	$63660B -365.59% YoY	$12990B -147.23% YoY	-$2434B -106.24% YoY	-$9320B -67.2% YoY	-$23970B 1853.77% YoY	-$27490B -2732.93% YoY	$38990B 99.61% YoY	-$28410B 644.57% YoY	-$1227B -101.85% YoY	$1044B -101.68% YoY	$19530B -61.61% YoY	-$3816B -155.39% YoY	$66360B 189.45% YoY	-$62120B 198.15% YoY	$50880B 517.91% YoY	$6890B -68.89% YoY	$22930B 51.89% YoY	-$20840B -172.4% YoY
Cash From Investing Activities	-$22840B 515.53% YoY	-$2765B -154.77% YoY	$731.9B -117.89% YoY	-$1760B -30.05% YoY	-$3711B 99.73% YoY	$5050B -181.99% YoY	-$4092B -282.21% YoY	-$2517B -49.67% YoY	-$1858B -87.37% YoY	-$6159B 3.99% YoY	$2246B -144.79% YoY	-$5000B -24.05% YoY	-$14710B 82.15% YoY	-$5922B 30.32% YoY	-$5014B -23.17% YoY	-$6583B -288.53% YoY	-$8078B 94.88% YoY	-$4544B -213.65% YoY	-$6526B -16.7% YoY	$3492B -187.05% YoY
Cash From Financing Activities	-$7827B -157.36% YoY	$7853B -581.53% YoY	-$25620B -561.06% YoY	-$1958B -1440.61% YoY	$13650B 229.05% YoY	-$1631B -29.25% YoY	$5557B -156.58% YoY	$146.1B -128.54% YoY	$4147B -304.69% YoY	-$2305B -330.22% YoY	-$9823B -328.1% YoY	-$511.8B -8.02% YoY	-$2026B -77.99% YoY	$1001B -87.54% YoY	$4306B -240.25% YoY	-$556.4B -109.34% YoY	-$9204B 100.49% YoY	$8036B -623.55% YoY	-$3071B -79.45% YoY	$5957B 51.66% YoY
Net Change In Cash	-$19030B -353.68% YoY	$19900B -437.13% YoY	$38770B -272.28% YoY	$9267B -131.03% YoY	$7501B -81.83% YoY	-$5902B -84.0% YoY	-$22510B 155.63% YoY	-$29860B 568.44% YoY	$41280B 1377.9% YoY	-$36880B 322.07% YoY	-$8804B -113.41% YoY	-$4468B -93.55% YoY	$2793B -91.69% YoY	-$8737B -184.16% YoY	$65650B 392.53% YoY	-$69260B 508.24% YoY	$33600B -6811.5% YoY	$10380B -57.81% YoY	$13330B -273.52% YoY	-$11390B -139.68% 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	$11640B -578.39% YoY	$14810B -258.89% YoY	$63660B -365.59% YoY	$12990B -147.23% YoY	-$2434B -106.24% YoY	-$9320B -67.2% YoY	-$23970B 1853.77% YoY	-$27490B -2732.93% YoY	$38990B 99.61% YoY	-$28410B 644.57% YoY	-$1227B -101.85% YoY	$1044B -101.68% YoY	$19530B -61.61% YoY	-$3816B -155.39% YoY	$66360B 189.45% YoY	-$62120B 198.15% YoY	$50880B 517.91% YoY	$6890B -68.89% YoY	$22930B 51.89% YoY	-$20840B -172.4% YoY
Capital Expenditures	$1852B 7.89% YoY	$479.6B 66.23% YoY	$180.1B -77.39% YoY	$403.3B 32.3% YoY	$1716B 245.45% YoY	$288.6B -57.83% YoY	$796.9B 45.91% YoY	$304.8B -51.45% YoY	$496.9B 255.48% YoY	$684.2B -188.98% YoY	$546.2B -152.23% YoY	$627.8B -181.9% YoY	$139.8B -49.42% YoY	-$769.0B 981.83% YoY	-$1046B 205.58% YoY	-$766.6B -55.26% YoY	$276.3B 271.44% YoY	-$71.08B -75.69% YoY	-$342.2B -119.8% YoY	-$1713B -38.45% YoY
Free Cash Flow	$9792B -335.93% YoY	$14330B -249.12% YoY	$63480B -356.31% YoY	$12580B -145.26% YoY	-$4150B -110.78% YoY	-$9609B -66.98% YoY	-$24770B 1296.9% YoY	-$27800B -6776.64% YoY	$38490B 98.49% YoY	-$29100B 854.93% YoY	-$1773B -102.63% YoY	$416.3B -100.68% YoY	$19390B -61.68% YoY	-$3047B -143.77% YoY	$67400B 189.69% YoY	-$61360B 220.85% YoY	$50610B 520.16% YoY	$6961B -68.97% YoY	$23270B 74.09% YoY	-$19120B -160.58% YoY