$TBBB Cashflow Statement | Understand Stock

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$TBBB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.840B -949.1% YoY	$334.4M -209.23% YoY	-$306.2M -45.82% YoY	-$565.1M -30.8% YoY	-$816.7M 6.11% YoY
Depreciation, Depletion And Amortization	$1.899B 25.06% YoY	$1.519B 39.44% YoY	$1.089B 38.73% YoY	$785.1M 48.08% YoY	$530.2M 25.48% YoY
Cash From Operating Activities	$4.682B 24.89% YoY	$3.749B 19.37% YoY	$3.140B 48.39% YoY	$2.116B 54.89% YoY	$1.366B 26.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.573B 46.56% YoY	$2.438B 35.51% YoY	$1.799B 59.83% YoY	$1.126B 110.79% YoY	$534.0M 79.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$164.4M -106.66% YoY	-$2.469B -12194.79% YoY	$20.42M 42.44% YoY	$14.33M 44.0% YoY	$9.953M 442.1% YoY
Cash From Investing Activities	-$3.409B -30.53% YoY	-$4.907B 175.88% YoY	-$1.779B 60.06% YoY	-$1.111B 112.06% YoY	-$524.1M 76.76% 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	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	-$1.254B -197.39% YoY	$1.288B -217.56% YoY	-$1.096B 6.68% YoY	-$1.027B 128.13% YoY	-$450.2M 0.81% YoY
NET CHANGE
Cash From Operating Activities	$4.682B 24.89% YoY	$3.749B 19.37% YoY	$3.140B 48.39% YoY	$2.116B 54.89% YoY	$1.366B 26.19% YoY
Cash From Investing Activities	-$3.409B -30.53% YoY	-$4.907B 175.88% YoY	-$1.779B 60.06% YoY	-$1.111B 112.06% YoY	-$524.1M 76.76% YoY
Cash From Financing Activities	-$1.254B -197.39% YoY	$1.288B -217.56% YoY	-$1.096B 6.68% YoY	-$1.027B 128.13% YoY	-$450.2M 0.81% YoY
Net Change In Cash	$18.26M -85.89% YoY	$129.4M -51.35% YoY	$265.9M -1301.39% YoY	-$22.13M -105.65% YoY	$392.0M 15.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.682B 24.89% YoY	$3.749B 19.37% YoY	$3.140B 48.39% YoY	$2.116B 54.89% YoY	$1.366B 26.19% YoY
Capital Expenditures	$3.573B 46.56% YoY	$2.438B 35.51% YoY	$1.799B 59.83% YoY	$1.126B 110.79% YoY	$534.0M 79.01% YoY
Free Cash Flow	$1.108B -15.42% YoY	$1.310B -2.29% YoY	$1.341B 35.38% YoY	$990.7M 19.03% YoY	$832.3M 6.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q3
OPERATING ACTIVITIES
Net Income	-$558.3M 541.83% YoY	-$1.043B 4323.03% YoY	-$1.424B -652.8% YoY	-$286.1M -186.36% YoY	-$86.98M -62.32% YoY	-$23.57M N/A	$257.6M -223.15% YoY	$331.3M N/A	-$230.9M N/A	-$209.2M N/A
Depreciation, Depletion And Amortization	$572.6M 40.46% YoY	$565.4M -0.2% YoY	$475.6M 41.82% YoY	$450.4M 43.38% YoY	$407.7M -189.5% YoY	$566.5M N/A	$335.4M -55.76% YoY	$314.2M N/A	-$455.5M N/A	$758.0M 30.91% YoY
Cash From Operating Activities	$1.961B 64.09% YoY	$1.587B 15.8% YoY	$1.140B 1.55% YoY	$760.3M 67.65% YoY	$1.195B -204.78% YoY	$1.370B N/A	$1.122B -42.24% YoY	$453.5M N/A	-$1.140B N/A	$1.943B 56.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$713.7M 30.11% YoY	$1.215B 53.11% YoY	$929.3M 37.1% YoY	$880.0M 51.22% YoY	$548.5M -198.56% YoY	$793.9M N/A	$677.8M -27.97% YoY	$582.0M N/A	-$556.5M N/A	$941.0M 20.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.47M -19.98% YoY	$34.33M -41.24% YoY	$39.20M -82.12% YoY	$52.83M -101.91% YoY	$38.08M -288.64% YoY	$58.42M N/A	$219.2M 450.68% YoY	-$2.766B N/A	-$20.19M N/A	$39.81M 294.57% YoY
Cash From Investing Activities	-$683.2M 33.85% YoY	-$1.181B 60.6% YoY	-$890.1M 94.08% YoY	-$827.2M -75.3% YoY	-$510.4M -195.17% YoY	-$735.4M N/A	-$458.6M -49.11% YoY	-$3.348B N/A	$536.3M N/A	-$901.2M 16.44% 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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.362B 140.92% YoY	-$82.89M -81.97% YoY	-$248.2M -51.19% YoY	-$357.9M -21.88% YoY	-$565.5M -115.11% YoY	-$459.7M N/A	-$508.6M -50.5% YoY	-$458.1M N/A	$3.742B N/A	-$1.027B 38.22% YoY
NET CHANGE
Cash From Operating Activities	$1.961B 64.09% YoY	$1.587B 15.8% YoY	$1.140B 1.55% YoY	$760.3M 67.65% YoY	$1.195B -204.78% YoY	$1.370B N/A	$1.122B -42.24% YoY	$453.5M N/A	-$1.140B N/A	$1.943B 56.29% YoY
Cash From Investing Activities	-$683.2M 33.85% YoY	-$1.181B 60.6% YoY	-$890.1M 94.08% YoY	-$827.2M -75.3% YoY	-$510.4M -195.17% YoY	-$735.4M N/A	-$458.6M -49.11% YoY	-$3.348B N/A	$536.3M N/A	-$901.2M 16.44% YoY
Cash From Financing Activities	-$1.362B 140.92% YoY	-$82.89M -81.97% YoY	-$248.2M -51.19% YoY	-$357.9M -21.88% YoY	-$565.5M -115.11% YoY	-$459.7M N/A	-$508.6M -50.5% YoY	-$458.1M N/A	$3.742B N/A	-$1.027B 38.22% YoY
Net Change In Cash	-$84.99M -171.48% YoY	$322.8M 84.27% YoY	$1.299M -99.16% YoY	-$424.7M -87.33% YoY	$118.9M -96.21% YoY	$175.2M N/A	$155.1M 986.46% YoY	-$3.353B N/A	$3.138B N/A	$14.27M -105.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.961B 64.09% YoY	$1.587B 15.8% YoY	$1.140B 1.55% YoY	$760.3M 67.65% YoY	$1.195B -204.78% YoY	$1.370B N/A	$1.122B -42.24% YoY	$453.5M N/A	-$1.140B N/A	$1.943B 56.29% YoY
Capital Expenditures	$713.7M 30.11% YoY	$1.215B 53.11% YoY	$929.3M 37.1% YoY	$880.0M 51.22% YoY	$548.5M -198.56% YoY	$793.9M N/A	$677.8M -27.97% YoY	$582.0M N/A	-$556.5M N/A	$941.0M 20.01% YoY
Free Cash Flow	$1.247B 92.93% YoY	$371.4M -35.58% YoY	$210.3M -52.68% YoY	-$119.7M -6.79% YoY	$646.3M -210.7% YoY	$576.5M N/A	$444.4M -55.64% YoY	-$128.4M N/A	-$583.9M N/A	$1.002B 118.24% YoY