$SBS Cashflow Statement | Understand Stock

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$SBS

$5.29 -$0.17 (3.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.462B -11.67% YoY	$9.580B 171.87% YoY	$3.524B 12.89% YoY	3.121B brls 35.36% YoY	$2.306B 136.91% YoY
Depreciation, Depletion And Amortization	$2.209B -17.48% YoY	$2.677B -4.08% YoY	$2.791B 13.86% YoY	$2.451B 8.77% YoY	$2.253B 10.61% YoY
Cash From Operating Activities	$8.361B 12.92% YoY	$7.405B 52.53% YoY	$4.854B 22.35% YoY	$3.968B 1.38% YoY	$3.914B -21.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.74B 71.1% YoY	$8.031B 94.04% YoY	$4.139B 14.19% YoY	$3.624B -196.72% YoY	-$3.747B 12.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.963B 0.94% YoY	-$1.945B 153.6% YoY	-$766.9M -202.83% YoY	$745.9M -31.18% YoY	$1.084B -131.63% YoY
Cash From Investing Activities	-$15.70B 57.42% YoY	-$9.976B 103.36% YoY	-$4.906B 70.43% YoY	-$2.878B 8.08% YoY	-$2.663B -60.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$475.4M N/A	N/A N/A	$811.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.32B 202.27% YoY	$3.415B -449.26% YoY	-$977.8M -1721.49% YoY	$60.31M -106.49% YoY	-$929.0M 1300.2% YoY
NET CHANGE
Cash From Operating Activities	$8.361B 12.92% YoY	$7.405B 52.53% YoY	$4.854B 22.35% YoY	$3.968B 1.38% YoY	$3.914B -21.38% YoY
Cash From Investing Activities	-$15.70B 57.42% YoY	-$9.976B 103.36% YoY	-$4.906B 70.43% YoY	-$2.878B 8.08% YoY	-$2.663B -60.65% YoY
Cash From Financing Activities	$10.32B 202.27% YoY	$3.415B -449.26% YoY	-$977.8M -1721.49% YoY	$60.31M -106.49% YoY	-$929.0M 1300.2% YoY
Net Change In Cash	$2.981B 253.1% YoY	$844.1M -182.03% YoY	-$1.029B -189.51% YoY	$1.150B 257.53% YoY	$321.5M -117.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.361B 12.92% YoY	$7.405B 52.53% YoY	$4.854B 22.35% YoY	$3.968B 1.38% YoY	$3.914B -21.38% YoY
Capital Expenditures	$13.74B 71.1% YoY	$8.031B 94.04% YoY	$4.139B 14.19% YoY	$3.624B -196.72% YoY	-$3.747B 12.11% YoY
Free Cash Flow	-$5.379B 759.16% YoY	-$626.1M -187.47% YoY	$715.8M 108.44% YoY	$343.4M -95.52% YoY	$7.661B -7.93% 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	$1.749B 18.01% YoY	$2.685B 87.15% YoY	$2.159B -64.68% YoY	$2.136B 76.6% YoY	$1.482B 80.02% YoY	$1.435B 20.96% YoY	$6.112B 622.19% YoY	$1.209B 62.62% YoY	$823.3M 10.18% YoY	$1.186B 84.72% YoY	$846.3M -21.72% YoY	$743.7M 76.05% YoY	$747.2M -23.41% YoY	$642.2M 13.18% YoY	$1.081B 130.73% YoY	$422.5M -45.35% YoY	$975.5M 96.34% YoY	$567.4M -31.76% YoY	$468.5M 11.14% YoY	$773.1M 104.42% YoY
Depreciation, Depletion And Amortization	$697.5M 19.52% YoY	$546.8M 5.04% YoY	$535.1M -9.75% YoY	$543.4M -31.17% YoY	$583.6M -24.58% YoY	$520.5M -30.52% YoY	$592.9M -16.9% YoY	$789.4M 17.69% YoY	$773.8M 17.75% YoY	$749.2M 15.4% YoY	$713.5M 16.25% YoY	$670.8M 12.14% YoY	$657.1M 11.43% YoY	$649.2M 9.43% YoY	$613.7M 8.64% YoY	$598.2M 8.16% YoY	$589.7M 8.8% YoY	$593.3M 12.62% YoY	$564.9M 6.95% YoY	$553.1M 10.93% YoY
Cash From Operating Activities	$761.6M -30.79% YoY	$906.8M -65.97% YoY	$3.173B 102.1% YoY	$3.181B 79.43% YoY	$1.101B -21.25% YoY	$2.664B 43.46% YoY	$1.570B 5.8% YoY	$1.773B 58.59% YoY	$1.397B 253.5% YoY	$1.857B 32.81% YoY	$1.484B 84.29% YoY	$1.118B -2.55% YoY	$395.3M -35.91% YoY	$1.398B 110.0% YoY	$805.3M -36.83% YoY	$1.147B 23.53% YoY	$616.8M -40.94% YoY	$665.9M -38.94% YoY	$1.275B 25.79% YoY	$928.5M -44.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.057B 226.25% YoY	$4.078B 95.96% YoY	$3.783B -10.15% YoY	$4.329B 275.94% YoY	$1.550B 163.9% YoY	$2.081B 13.06% YoY	$4.211B 460.09% YoY	$1.151B 21.89% YoY	$587.3M -2.32% YoY	$1.841B 71.07% YoY	$751.8M -172.94% YoY	$944.7M -210.2% YoY	$601.3M -191.07% YoY	$1.076B -186.62% YoY	-$1.031B 1.15% YoY	-$857.2M 3.74% YoY	-$660.2M 0.15% YoY	-$1.242B 26.56% YoY	-$1.019B -6.03% YoY	-$826.3M -5.33% 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	-$7.717B -10282.72% YoY	-$646.1M -72.86% YoY	-$2.689B -979.75% YoY	$1.296B -29.11% YoY	$75.78M -104.46% YoY	-$2.381B 120.39% YoY	$305.6M -160.07% YoY	$1.828B 127.23% YoY	-$1.697B -9672.48% YoY	-$1.080B 1280.21% YoY	-$508.7M -232.35% YoY	$804.4M -8.82% YoY	$17.73M -104.01% YoY	-$78.27M -87.15% YoY	$384.4M -59.72% YoY	$882.2M -2175.93% YoY	-$442.5M -156.64% YoY	-$609.3M -61.9% YoY	$954.4M -152.3% YoY	-$42.50M 1803.99% YoY
Cash From Investing Activities	-$12.77B 766.5% YoY	-$4.724B 5.88% YoY	-$6.472B 65.73% YoY	-$3.033B -548.4% YoY	-$1.474B -35.48% YoY	-$4.462B 52.75% YoY	-$3.905B 209.8% YoY	$676.4M -582.26% YoY	-$2.285B 291.53% YoY	-$2.921B 153.05% YoY	-$1.261B 95.04% YoY	-$140.3M -661.04% YoY	-$583.6M -47.08% YoY	-$1.154B -37.66% YoY	-$646.3M 899.86% YoY	$25.00M -102.88% YoY	-$1.103B -1004.29% YoY	-$1.852B -28.25% YoY	-$64.64M -97.78% YoY	-$868.8M -0.72% 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	-$475.4M 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	$811.0K 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	$10.89B 367.1% YoY	$3.512B 223.08% YoY	$3.707B 93.17% YoY	$773.3M -146.61% YoY	$2.331B 12.71% YoY	$1.087B 251.22% YoY	$1.919B 4448.58% YoY	-$1.659B 240.84% YoY	$2.068B -345.41% YoY	$309.5M -287.2% YoY	$42.19M -95.72% YoY	-$486.7M -52.28% YoY	-$842.8M -424.9% YoY	-$165.3M -66.82% YoY	$986.2M 4.7% YoY	-$1.020B 51.28% YoY	$259.4M -137.14% YoY	-$498.3M -128.11% YoY	$941.9M -169.42% YoY	-$674.2M -390.08% YoY
NET CHANGE
Cash From Operating Activities	$761.6M -30.79% YoY	$906.8M -65.97% YoY	$3.173B 102.1% YoY	$3.181B 79.43% YoY	$1.101B -21.25% YoY	$2.664B 43.46% YoY	$1.570B 5.8% YoY	$1.773B 58.59% YoY	$1.397B 253.5% YoY	$1.857B 32.81% YoY	$1.484B 84.29% YoY	$1.118B -2.55% YoY	$395.3M -35.91% YoY	$1.398B 110.0% YoY	$805.3M -36.83% YoY	$1.147B 23.53% YoY	$616.8M -40.94% YoY	$665.9M -38.94% YoY	$1.275B 25.79% YoY	$928.5M -44.92% YoY
Cash From Investing Activities	-$12.77B 766.5% YoY	-$4.724B 5.88% YoY	-$6.472B 65.73% YoY	-$3.033B -548.4% YoY	-$1.474B -35.48% YoY	-$4.462B 52.75% YoY	-$3.905B 209.8% YoY	$676.4M -582.26% YoY	-$2.285B 291.53% YoY	-$2.921B 153.05% YoY	-$1.261B 95.04% YoY	-$140.3M -661.04% YoY	-$583.6M -47.08% YoY	-$1.154B -37.66% YoY	-$646.3M 899.86% YoY	$25.00M -102.88% YoY	-$1.103B -1004.29% YoY	-$1.852B -28.25% YoY	-$64.64M -97.78% YoY	-$868.8M -0.72% YoY
Cash From Financing Activities	$10.89B 367.1% YoY	$3.512B 223.08% YoY	$3.707B 93.17% YoY	$773.3M -146.61% YoY	$2.331B 12.71% YoY	$1.087B 251.22% YoY	$1.919B 4448.58% YoY	-$1.659B 240.84% YoY	$2.068B -345.41% YoY	$309.5M -287.2% YoY	$42.19M -95.72% YoY	-$486.7M -52.28% YoY	-$842.8M -424.9% YoY	-$165.3M -66.82% YoY	$986.2M 4.7% YoY	-$1.020B 51.28% YoY	$259.4M -137.14% YoY	-$498.3M -128.11% YoY	$941.9M -169.42% YoY	-$674.2M -390.08% YoY
Net Change In Cash	-$1.123B -157.37% YoY	-$305.8M -56.97% YoY	$408.0M -198.05% YoY	$920.9M 16.56% YoY	$1.958B 65.77% YoY	-$710.7M -5.79% YoY	-$416.1M -256.61% YoY	$790.0M 61.0% YoY	$1.181B -214.54% YoY	-$754.4M -1058.25% YoY	$265.7M -76.8% YoY	$490.7M 222.68% YoY	-$1.031B 355.33% YoY	$78.73M -104.67% YoY	$1.145B -46.79% YoY	$152.1M -124.75% YoY	-$226.4M -148.38% YoY	-$1.684B -695.9% YoY	$2.152B -166.17% YoY	-$614.5M -158.92% 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	$761.6M -30.79% YoY	$906.8M -65.97% YoY	$3.173B 102.1% YoY	$3.181B 79.43% YoY	$1.101B -21.25% YoY	$2.664B 43.46% YoY	$1.570B 5.8% YoY	$1.773B 58.59% YoY	$1.397B 253.5% YoY	$1.857B 32.81% YoY	$1.484B 84.29% YoY	$1.118B -2.55% YoY	$395.3M -35.91% YoY	$1.398B 110.0% YoY	$805.3M -36.83% YoY	$1.147B 23.53% YoY	$616.8M -40.94% YoY	$665.9M -38.94% YoY	$1.275B 25.79% YoY	$928.5M -44.92% YoY
Capital Expenditures	$5.057B 226.25% YoY	$4.078B 95.96% YoY	$3.783B -10.15% YoY	$4.329B 275.94% YoY	$1.550B 163.9% YoY	$2.081B 13.06% YoY	$4.211B 460.09% YoY	$1.151B 21.89% YoY	$587.3M -2.32% YoY	$1.841B 71.07% YoY	$751.8M -172.94% YoY	$944.7M -210.2% YoY	$601.3M -191.07% YoY	$1.076B -186.62% YoY	-$1.031B 1.15% YoY	-$857.2M 3.74% YoY	-$660.2M 0.15% YoY	-$1.242B 26.56% YoY	-$1.019B -6.03% YoY	-$826.3M -5.33% YoY
Free Cash Flow	-$4.295B 855.73% YoY	-$3.172B -643.82% YoY	-$610.1M -76.9% YoY	-$1.148B -284.83% YoY	-$449.4M -155.47% YoY	$583.2M 3447.97% YoY	-$2.641B -460.61% YoY	$621.2M 258.92% YoY	$810.1M -493.29% YoY	$16.44M -94.9% YoY	$732.3M -60.12% YoY	$173.1M -91.36% YoY	-$206.0M -116.13% YoY	$322.3M -83.11% YoY	$1.836B -19.96% YoY	$2.004B 14.21% YoY	$1.277B -25.04% YoY	$1.908B -7.91% YoY	$2.294B 9.34% YoY	$1.755B -31.41% YoY