4IG.BD BUD
4iG Nyrt.
1W: +0.0%
1M: -12.7%
3M: -13.7%
YTD: -59.3%
1Y: -18.3%
3Y: +128.1%
5Y: +153.6%
Ft1,585.00 ($4.83)
+4.00 (+0.25%)
Weekly Expected Move ±4.0%
Ft1453
Ft1517
Ft1581
Ft1645
Ft1709
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$199.0B
-20.2% ▼
5Y CAGR: +123.5%
Capital Expenditures
$87.7B
+38.9% ▲
5Y CAGR: +134.7%
Free Cash Flow
$111.3B
+5.3% ▲
5Y CAGR: +116.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$455M
-42.2% ▼
Net Change in Cash
$85.0B
+1039.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.4B | -$18.8B | -$31.2B | -$41.1B | $21.2B |
| Depreciation & Amort. | $4.8B | $74.8B | $170.7B | $194.7B | $188.7B |
| Stock-Based Comp. | $0 | $492M | $0 | $0 | $0 |
| Change in Working Capital | $6.4B | -$7.8B | $11.5B | $25.0B | -$2.5B |
| Other Non-Cash Items | -$2.0B | $8.6B | $29.6B | $70.6B | -$8.4B |
| Operating Cash Flow | $15.7B | $57.3B | $180.5B | $249.3B | $199.0B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$26.0B | -$48.4B | -$76.2B | -$151.1B |
| Acquisitions (Net) | -$146.9B | -$257.1B | -$330.3B | -$502M | $110.3B |
| Investment Purchases | $0 | $0 | -$2.2B | -$5.7B | -$40.2B |
| Investment Sales | $111M | $591M | $0 | $0 | $14M |
| Other Investing | -$4.5B | $2.3B | -$34.5B | -$63.4B | -$3.7B |
| Investing Cash Flow | -$151.2B | -$280.2B | -$415.5B | -$145.8B | -$84.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $397.0B | -$65.4B | $326.7B | -$4.5B | $17.7B |
| Stock Repurchased | $0 | -$752M | -$2.3B | -$320M | -$455M |
| Dividends Paid | -$2.2B | -$3.0B | -$340M | -$1.1B | $0 |
| Other Financing | $43M | -$40.2B | -$80.1B | -$90.9B | -$44.7B |
| Financing Cash Flow | $394.8B | $2.3B | $244.0B | -$96.8B | -$27.5B |
| Net Change in Cash | $259.3B | -$220.6B | $7.2B | $7.5B | $85.0B |
| Cash End of Period | $266.5B | $46.0B | $53.1B | $60.6B | $145.5B |
| Free Cash Flow | $9.0B | $31.3B | $95.2B | $105.7B | $111.3B |