$SOBO Cashflow Statement | Understand Stock

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$SOBO

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$433.0M 37.03% YoY	$316.0M -28.51% YoY	$442.0M N/A
Depreciation, Depletion And Amortization	$247.0M 0.41% YoY	$246.0M 0.82% YoY	$244.0M N/A
Cash From Operating Activities	$717.0M 35.54% YoY	$529.0M -32.09% YoY	$779.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$178.0M 45.9% YoY	$122.0M 229.73% YoY	$37.00M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$3.000M -92.68% YoY	$41.00M -58.59% YoY	$99.00M N/A
Cash From Investing Activities	-$175.0M 116.05% YoY	-$81.00M -230.65% YoY	$62.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000M -99.48% YoY	$966.0M -608.42% YoY	-$190.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$411.0M 33.88% YoY	-$307.0M -46.79% YoY	-$577.0M N/A
NET CHANGE
Cash From Operating Activities	$717.0M 35.54% YoY	$529.0M -32.09% YoY	$779.0M N/A
Cash From Investing Activities	-$175.0M 116.05% YoY	-$81.00M -230.65% YoY	$62.00M N/A
Cash From Financing Activities	-$411.0M 33.88% YoY	-$307.0M -46.79% YoY	-$577.0M N/A
Net Change In Cash	$131.0M -7.09% YoY	$141.0M -46.59% YoY	$264.0M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$717.0M 35.54% YoY	$529.0M -32.09% YoY	$779.0M N/A
Capital Expenditures	$178.0M 45.9% YoY	$122.0M 229.73% YoY	$37.00M N/A
Free Cash Flow	$539.0M 32.43% YoY	$407.0M -45.15% YoY	$742.0M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$77.00M -12.5% YoY	$156.0M 176.43% YoY	$93.00M 62.97% YoY	$96.00M 14.0% YoY	$88.00M N/A	$56.43M N/A	$57.07M N/A	$84.21M N/A
Depreciation, Depletion And Amortization	$64.00M 3.23% YoY	$58.00M -19.46% YoY	$64.00M 10.8% YoY	$63.00M -45.79% YoY	$62.00M N/A	$72.01M N/A	$57.76M N/A	$116.2M N/A
Cash From Operating Activities	$186.0M 48.8% YoY	$194.0M -4840.84% YoY	$204.0M -38.29% YoY	$194.0M -4.21% YoY	$125.0M N/A	-$4.092M N/A	$330.6M N/A	$202.5M N/A
INVESTING ACTIVITIES
Capital Expenditures	$27.00M -15.63% YoY	$60.00M 78.49% YoY	$52.00M -9.98% YoY	$34.00M 11.03% YoY	$32.00M N/A	$33.62M N/A	$57.76M N/A	$30.62M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.000M -88.66% YoY	$0.00 N/A	$15.55M N/A	$0.00 N/A	$26.45M N/A
Cash From Investing Activities	-$26.00M -18.75% YoY	-$60.00M 232.21% YoY	-$52.00M -9.98% YoY	-$31.00M 642.39% YoY	-$32.00M N/A	-$18.06M N/A	-$57.76M N/A	-$4.176M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.000M 75.0% YoY	$0.00 -100.0% YoY	$1.000M -99.9% YoY	$0.00 -100.0% YoY	$4.000M N/A	$47.31M N/A	$1.045B N/A	-$116.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$97.00M -3.0% YoY	-$104.0M -97.67% YoY	-$103.0M -102.41% YoY	-$104.0M -12.1% YoY	-$100.0M N/A	-$4.471B N/A	$4.282B N/A	-$118.3M N/A
NET CHANGE
Cash From Operating Activities	$186.0M 48.8% YoY	$194.0M -4840.84% YoY	$204.0M -38.29% YoY	$194.0M -4.21% YoY	$125.0M N/A	-$4.092M N/A	$330.6M N/A	$202.5M N/A
Cash From Investing Activities	-$26.00M -18.75% YoY	-$60.00M 232.21% YoY	-$52.00M -9.98% YoY	-$31.00M 642.39% YoY	-$32.00M N/A	-$18.06M N/A	-$57.76M N/A	-$4.176M N/A
Cash From Financing Activities	-$97.00M -3.0% YoY	-$104.0M -97.67% YoY	-$103.0M -102.41% YoY	-$104.0M -12.1% YoY	-$100.0M N/A	-$4.471B N/A	$4.282B N/A	-$118.3M N/A
Net Change In Cash	$63.00M -1000.0% YoY	$30.00M -100.67% YoY	$49.00M -98.92% YoY	$59.00M -26.28% YoY	-$7.000M N/A	-$4.493B N/A	$4.555B N/A	$80.03M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$186.0M 48.8% YoY	$194.0M -4840.84% YoY	$204.0M -38.29% YoY	$194.0M -4.21% YoY	$125.0M N/A	-$4.092M N/A	$330.6M N/A	$202.5M N/A
Capital Expenditures	$27.00M -15.63% YoY	$60.00M 78.49% YoY	$52.00M -9.98% YoY	$34.00M 11.03% YoY	$32.00M N/A	$33.62M N/A	$57.76M N/A	$30.62M N/A
Free Cash Flow	$159.0M 70.97% YoY	$134.0M -455.37% YoY	$152.0M -44.28% YoY	$160.0M -6.92% YoY	$93.00M N/A	-$37.71M N/A	$272.8M N/A	$171.9M N/A