$SGBAF Cashflow Statement | Understand Stock

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$SGBAF

$9.50 -$0.85 (8.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$94.00M -448.15% YoY	$27.00M -102.99% YoY	-$904.0M 1191.43% YoY	-$70.00M -116.99% YoY	$412.0M -405.19% YoY
Depreciation, Depletion And Amortization	$1.121B 20.67% YoY	$929.0M -78.73% YoY	$4.368B 296.37% YoY	$1.102B -20.95% YoY	$1.394B 39.82% YoY
Cash From Operating Activities	$908.0M -9.74% YoY	$1.006B -71.08% YoY	$3.479B 135.7% YoY	$1.476B 14.06% YoY	$1.294B 23.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$548.0M 80.86% YoY	$303.0M -25.19% YoY	$405.0M -70.09% YoY	$1.354B 383.57% YoY	$280.0M 33.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.117B -875.69% YoY	$144.0M 311.43% YoY	$35.00M -107.88% YoY	-$444.0M 14700.0% YoY	-$3.000M -57.14% YoY
Cash From Investing Activities	-$1.665B 947.17% YoY	-$159.0M -57.03% YoY	-$370.0M -79.42% YoY	-$1.798B 535.34% YoY	-$283.0M 30.41% 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	N/A N/A	N/A N/A	$4.000M -103.39% YoY	-$118.0M 11700.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.361B 262.93% YoY	-$375.0M -66.7% YoY	-$1.126B -469.18% YoY	$305.0M -127.06% YoY	-$1.127B 38.62% YoY
NET CHANGE
Cash From Operating Activities	$908.0M -9.74% YoY	$1.006B -71.08% YoY	$3.479B 135.7% YoY	$1.476B 14.06% YoY	$1.294B 23.36% YoY
Cash From Investing Activities	-$1.665B 947.17% YoY	-$159.0M -57.03% YoY	-$370.0M -79.42% YoY	-$1.798B 535.34% YoY	-$283.0M 30.41% YoY
Cash From Financing Activities	-$1.361B 262.93% YoY	-$375.0M -66.7% YoY	-$1.126B -469.18% YoY	$305.0M -127.06% YoY	-$1.127B 38.62% YoY
Net Change In Cash	-$2.118B -548.73% YoY	$472.0M -76.2% YoY	$1.983B -11764.71% YoY	-$17.00M -85.34% YoY	-$116.0M -710.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$908.0M -9.74% YoY	$1.006B -71.08% YoY	$3.479B 135.7% YoY	$1.476B 14.06% YoY	$1.294B 23.36% YoY
Capital Expenditures	$548.0M 80.86% YoY	$303.0M -25.19% YoY	$405.0M -70.09% YoY	$1.354B 383.57% YoY	$280.0M 33.33% YoY
Free Cash Flow	$360.0M -48.79% YoY	$703.0M -77.13% YoY	$3.074B 2419.67% YoY	$122.0M -87.97% YoY	$1.014B 20.86% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
OPERATING ACTIVITIES
Net Income	-$115.0M 76.92% YoY	$9.000M -86.15% YoY	-$65.00M -93.6% YoY	$65.00M -12.16% YoY	-$1.015B 563.4% YoY	$74.00M -10.84% YoY	-$153.0M -151.34% YoY	$83.00M -27.19% YoY	$298.0M -251.19% YoY	$114.0M 83.57% YoY	-$197.1M -292.48% YoY	$62.10M -57.17% YoY	$102.4M 153.47% YoY
Depreciation, Depletion And Amortization	$595.0M -35.95% YoY	$381.0M 3.25% YoY	$929.0M -78.73% YoY	$369.0M 8.53% YoY	$4.368B 1034.55% YoY	$340.0M 6.25% YoY	$385.0M 13.57% YoY	$320.0M -3.32% YoY	$339.0M -5.12% YoY	$331.0M -8.74% YoY	$357.3M -8.6% YoY	$362.7M -0.22% YoY	$390.9M 5.62% YoY
Cash From Operating Activities	$445.0M -41.06% YoY	$463.0M 84.46% YoY	$755.0M -74.93% YoY	$251.0M -46.25% YoY	$3.012B 332.76% YoY	$467.0M -40.13% YoY	$696.0M -22.32% YoY	$780.0M 95.98% YoY	$896.0M 40.64% YoY	$398.0M -3.37% YoY	$637.1M 9.73% YoY	$411.9M -25.58% YoY	$580.6M 15.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$311.0M 90.8% YoY	$237.0M 69.29% YoY	$163.0M -10.93% YoY	$140.0M -36.94% YoY	$183.0M -76.36% YoY	$222.0M -61.72% YoY	$774.0M 313.9% YoY	$580.0M 523.66% YoY	$187.0M 221.31% YoY	$93.00M -38.74% YoY	$58.20M -56.47% YoY	$151.8M -11.54% YoY	$133.7M 64.05% 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
Other Investing Activities	-$1.260B -1980.6% YoY	$143.0M 85.71% YoY	$67.00M 67.5% YoY	$77.00M -1640.0% YoY	$40.00M -109.03% YoY	-$5.000M 400.0% YoY	-$443.0M 44200.0% YoY	-$1.000M -50.0% YoY	-$1.000M -83.05% YoY	-$2.000M 81.82% YoY	-$5.900M 1375.0% YoY	-$1.100M -47.62% YoY	-$400.0K -104.0% YoY
Cash From Investing Activities	-$1.571B 1536.46% YoY	-$94.00M 49.21% YoY	-$96.00M -32.87% YoY	-$63.00M -72.25% YoY	-$143.0M -88.25% YoY	-$227.0M -60.93% YoY	-$1.217B 547.34% YoY	-$581.0M 511.58% YoY	-$188.0M 193.29% YoY	-$95.00M -37.87% YoY	-$64.10M -52.2% YoY	-$152.9M -11.97% YoY	-$134.1M 87.55% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$65.00M -2266.67% YoY	-$24.00M N/A	$3.000M -25.0% YoY	$0.00 -100.0% YoY	$4.000M -105.26% YoY	-$42.00M -1715.38% YoY	-$76.00M 2011.11% YoY	$2.600M 333.33% YoY	-$3.600M -162.07% YoY	$600.0K -95.52% 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
Cash From Financing Activities	-$2.407B -432.92% YoY	$1.046B -195.26% YoY	$723.0M -572.55% YoY	-$1.098B 12.85% YoY	-$153.0M 73.86% YoY	-$973.0M -347.58% YoY	-$88.00M -66.54% YoY	$393.0M -145.49% YoY	-$263.0M -213.71% YoY	-$864.0M -17.27% YoY	$231.3M -40.22% YoY	-$1.044B 8.3% YoY	$386.9M -293.74% YoY
NET CHANGE
Cash From Operating Activities	$445.0M -41.06% YoY	$463.0M 84.46% YoY	$755.0M -74.93% YoY	$251.0M -46.25% YoY	$3.012B 332.76% YoY	$467.0M -40.13% YoY	$696.0M -22.32% YoY	$780.0M 95.98% YoY	$896.0M 40.64% YoY	$398.0M -3.37% YoY	$637.1M 9.73% YoY	$411.9M -25.58% YoY	$580.6M 15.36% YoY
Cash From Investing Activities	-$1.571B 1536.46% YoY	-$94.00M 49.21% YoY	-$96.00M -32.87% YoY	-$63.00M -72.25% YoY	-$143.0M -88.25% YoY	-$227.0M -60.93% YoY	-$1.217B 547.34% YoY	-$581.0M 511.58% YoY	-$188.0M 193.29% YoY	-$95.00M -37.87% YoY	-$64.10M -52.2% YoY	-$152.9M -11.97% YoY	-$134.1M 87.55% YoY
Cash From Financing Activities	-$2.407B -432.92% YoY	$1.046B -195.26% YoY	$723.0M -572.55% YoY	-$1.098B 12.85% YoY	-$153.0M 73.86% YoY	-$973.0M -347.58% YoY	-$88.00M -66.54% YoY	$393.0M -145.49% YoY	-$263.0M -213.71% YoY	-$864.0M -17.27% YoY	$231.3M -40.22% YoY	-$1.044B 8.3% YoY	$386.9M -293.74% YoY
Net Change In Cash	-$3.533B -355.64% YoY	$1.415B -255.49% YoY	$1.382B -49.12% YoY	-$910.0M 24.15% YoY	$2.716B -545.98% YoY	-$733.0M -223.82% YoY	-$609.0M -236.85% YoY	$592.0M -205.53% YoY	$445.0M -44.67% YoY	-$561.0M -28.56% YoY	$804.3M -3.49% YoY	-$785.3M 34.35% YoY	$833.4M 259.07% 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
Cash From Operating Activities	$445.0M -41.06% YoY	$463.0M 84.46% YoY	$755.0M -74.93% YoY	$251.0M -46.25% YoY	$3.012B 332.76% YoY	$467.0M -40.13% YoY	$696.0M -22.32% YoY	$780.0M 95.98% YoY	$896.0M 40.64% YoY	$398.0M -3.37% YoY	$637.1M 9.73% YoY	$411.9M -25.58% YoY	$580.6M 15.36% YoY
Capital Expenditures	$311.0M 90.8% YoY	$237.0M 69.29% YoY	$163.0M -10.93% YoY	$140.0M -36.94% YoY	$183.0M -76.36% YoY	$222.0M -61.72% YoY	$774.0M 313.9% YoY	$580.0M 523.66% YoY	$187.0M 221.31% YoY	$93.00M -38.74% YoY	$58.20M -56.47% YoY	$151.8M -11.54% YoY	$133.7M 64.05% YoY
Free Cash Flow	$134.0M -77.36% YoY	$226.0M 103.6% YoY	$592.0M -79.07% YoY	$111.0M -54.69% YoY	$2.829B -3726.92% YoY	$245.0M 22.5% YoY	-$78.00M -111.0% YoY	$200.0M -34.43% YoY	$709.0M 22.47% YoY	$305.0M 17.26% YoY	$578.9M 29.54% YoY	$260.1M -31.89% YoY	$446.9M 5.95% YoY