$SB Cashflow Statement | Understand Stock

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$SB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$38.56M -60.4% YoY	$97.38M 40.41% YoY	$69.35M -59.81% YoY	$172.6M -1.03% YoY	$174.3M -1451.53% YoY
Depreciation, Depletion And Amortization	$59.88M 3.0% YoY	$58.14M 7.4% YoY	$54.13M 12.26% YoY	$48.22M -7.92% YoY	$52.36M -3.57% YoY
Cash From Operating Activities	$102.3M -21.59% YoY	$130.5M 6.75% YoY	$122.2M -43.95% YoY	$218.0M 0.39% YoY	$217.2M 242.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.99M -70.99% YoY	$144.8M -30.76% YoY	$209.1M 14.09% YoY	$183.3M -267.79% YoY	-$109.2M 116.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$51.69M -29.23% YoY	$73.04M 27.3% YoY	$57.38M -224.39% YoY	-$46.13M -139.16% YoY	$117.8M 650.22% YoY
Cash From Investing Activities	$9.700M -113.52% YoY	-$71.73M -52.72% YoY	-$151.7M -33.86% YoY	-$229.4M -2781.83% YoY	$8.554M -124.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.01M -61.91% YoY	$28.92M -210.28% YoY	-$26.22M -389.71% YoY	$9.051M -83.19% YoY	$53.83M -982.46% YoY
Debt Paid & Issued, Net	$225.5M 6.29% YoY	$212.1M 28.39% YoY	$165.2M -13.63% YoY	$191.3M -56.0% YoY	$434.7M 430.21% YoY
Cash From Financing Activities	-$52.37M 102.53% YoY	-$25.86M -188.73% YoY	$29.14M -172.67% YoY	-$40.10M -82.25% YoY	-$225.9M 2329.1% YoY
NET CHANGE
Cash From Operating Activities	$102.3M -21.59% YoY	$130.5M 6.75% YoY	$122.2M -43.95% YoY	$218.0M 0.39% YoY	$217.2M 242.6% YoY
Cash From Investing Activities	$9.700M -113.52% YoY	-$71.73M -52.72% YoY	-$151.7M -33.86% YoY	-$229.4M -2781.83% YoY	$8.554M -124.58% YoY
Cash From Financing Activities	-$52.37M 102.53% YoY	-$25.86M -188.73% YoY	$29.14M -172.67% YoY	-$40.10M -82.25% YoY	-$225.9M 2329.1% YoY
Net Change In Cash	$112.0M 240.73% YoY	$32.87M -8795.24% YoY	-$378.0K -99.27% YoY	-$51.46M 35635.42% YoY	-$144.0K -100.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$102.3M -21.59% YoY	$130.5M 6.75% YoY	$122.2M -43.95% YoY	$218.0M 0.39% YoY	$217.2M 242.6% YoY
Capital Expenditures	$41.99M -70.99% YoY	$144.8M -30.76% YoY	$209.1M 14.09% YoY	$183.3M -267.79% YoY	-$109.2M 116.73% YoY
Free Cash Flow	$60.30M -521.18% YoY	-$14.32M -83.52% YoY	-$86.90M -349.92% YoY	$34.77M -89.35% YoY	$326.4M 186.85% 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	$9.837M -43.34% YoY	$15.78M -31.74% YoY	-$302.0K -101.18% YoY	$5.245M -77.49% YoY	$17.36M -32.21% YoY	$23.12M 77.26% YoY	$25.60M 91.24% YoY	$23.30M 34.58% YoY	$25.61M -22.09% YoY	$13.05M -74.42% YoY	$13.38M -73.41% YoY	$17.31M -52.4% YoY	$32.87M -49.59% YoY	$50.99M -7.93% YoY	$50.33M 55.12% YoY	$36.37M 70.58% YoY	$65.21M 756.83% YoY	$55.38M 1573.08% YoY	$32.45M -333.76% YoY	$21.32M -314.25% YoY
Depreciation, Depletion And Amortization	$14.98M 0.05% YoY	$15.10M 2.94% YoY	$15.11M 6.86% YoY	$14.69M 2.33% YoY	$14.98M 5.34% YoY	$14.67M 6.8% YoY	$14.14M 7.37% YoY	$14.35M 10.31% YoY	$14.22M 9.04% YoY	$13.74M 6.09% YoY	$13.17M 7.68% YoY	$13.01M 15.08% YoY	$13.04M -1.32% YoY	$12.95M 0.97% YoY	$12.23M -5.98% YoY	$11.31M -15.15% YoY	$13.21M -52.31% YoY	$12.82M -7.28% YoY	$13.01M -51.05% YoY	$13.32M 1.63% YoY
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	$83.20K -99.9% YoY	N/A	N/A	$39.01M -39.1% YoY	$83.20M 184.93% YoY	N/A	N/A	$64.05M 1.33% YoY	$29.20M -57.12% YoY	$25.20M -46.5% YoY	$60.70M 56.44% YoY	$63.21M 46.93% YoY	$68.10M N/A	$47.10M 165.2% YoY	$38.80M 1392.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A	N/A	N/A	N/A	-$85.50K -99.9% YoY	N/A	N/A	-$66.23M -70.65% YoY	-$85.50M -152.52% YoY	N/A	N/A	-$225.6M -1926.16% YoY	$162.8M -1150.32% YoY	$57.30M 174.16% YoY	-$45.60M 395.65% YoY	$12.35M -46.8% YoY	-$15.50M N/A	$20.90M -1758.73% YoY	-$9.200M 46.03% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$85.50K -99.9% YoY	N/A	N/A	-$66.23M -70.65% YoY	-$85.50M -152.52% YoY	N/A	N/A	-$225.6M -1926.16% YoY	$162.8M -1150.32% YoY	$57.30M 174.16% YoY	-$45.60M 395.65% YoY	$12.35M 102.52% YoY	-$15.50M N/A	$20.90M -160.44% YoY	-$9.200M 46.03% 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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	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	N/A	N/A	N/A	N/A	N/A	-$23.90K -99.9% YoY	N/A	N/A	$53.04M -53.64% YoY	-$23.90M -85.92% YoY	N/A	N/A	$114.4M -260.21% YoY	-$169.7M 138.01% YoY	-$120.1M 81.15% YoY	$36.90M -318.34% YoY	-$71.41M 244.62% YoY	-$71.30M N/A	-$66.30M -553.18% YoY	-$16.90M 428.13% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	$83.20K -99.9% YoY	N/A	N/A	$39.01M -39.1% YoY	$83.20M 184.93% YoY	N/A	N/A	$64.05M 1.33% YoY	$29.20M -57.12% YoY	$25.20M -46.5% YoY	$60.70M 56.44% YoY	$63.21M 46.93% YoY	$68.10M N/A	$47.10M 165.2% YoY	$38.80M 1392.31% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$85.50K -99.9% YoY	N/A	N/A	-$66.23M -70.65% YoY	-$85.50M -152.52% YoY	N/A	N/A	-$225.6M -1926.16% YoY	$162.8M -1150.32% YoY	$57.30M 174.16% YoY	-$45.60M 395.65% YoY	$12.35M 102.52% YoY	-$15.50M N/A	$20.90M -160.44% YoY	-$9.200M 46.03% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	-$23.90K -99.9% YoY	N/A	N/A	$53.04M -53.64% YoY	-$23.90M -85.92% YoY	N/A	N/A	$114.4M -260.21% YoY	-$169.7M 138.01% YoY	-$120.1M 81.15% YoY	$36.90M -318.34% YoY	-$71.41M 244.62% YoY	-$71.30M N/A	-$66.30M -553.18% YoY	-$16.90M 428.13% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	N/A	-$26.20K -99.9% YoY	N/A	N/A	$25.82M -154.76% YoY	-$26.20M -217.49% YoY	N/A	N/A	-$47.16M -1234.72% YoY	$22.30M -219.25% YoY	-$37.60M -2311.76% YoY	$52.00M 309.45% YoY	$4.156M -85.37% YoY	-$18.70M N/A	$1.700M -177.63% YoY	$12.70M -284.06% 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	N/A	N/A	N/A	N/A	$83.20K -99.9% YoY	N/A	N/A	$39.01M -39.1% YoY	$83.20M 184.93% YoY	N/A	N/A	$64.05M 1.33% YoY	$29.20M -57.12% YoY	$25.20M -46.5% YoY	$60.70M 56.44% YoY	$63.21M 46.93% YoY	$68.10M N/A	$47.10M 165.2% YoY	$38.80M 1392.31% YoY
Capital Expenditures	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
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