$PCCYF Cashflow Statement | Understand Stock

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$PCCYF

$1.47 +$0.09 (6.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$157.3B -4.48% YoY	$164.7B 2.19% YoY	$161.1B -1.73% YoY	$164.0B 77.93% YoY	$92.16B 385.01% YoY
Depreciation, Depletion And Amortization	$23.33B 3.55% YoY	$22.53B -2.91% YoY	$23.21B 1.01% YoY	$22.98B -3.78% YoY	$23.88B 1.0% YoY
Cash From Operating Activities	$412.5B 1.47% YoY	$406.5B -10.96% YoY	$456.6B 15.96% YoY	$393.8B 15.32% YoY	$341.5B 7.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$292.8B -3.26% YoY	$302.7B 7.13% YoY	$282.5B 15.9% YoY	$243.8B -191.79% YoY	-$265.6B 3.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.08B -676.75% YoY	-$4.696B -117.57% YoY	$26.73B 147.94% YoY	$10.78B -79.48% YoY	$52.53B -29.72% YoY
Cash From Investing Activities	-$265.7B -13.55% YoY	-$307.3B 20.16% YoY	-$255.8B 9.79% YoY	-$233.0B 9.36% YoY	-$213.0B 17.06% 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	-$111.3B -37.76% YoY	-$178.9B 22.04% YoY	-$146.6B 28.9% YoY	-$113.7B 5.32% YoY	-$108.0B 8.62% YoY
NET CHANGE
Cash From Operating Activities	$412.5B 1.47% YoY	$406.5B -10.96% YoY	$456.6B 15.96% YoY	$393.8B 15.32% YoY	$341.5B 7.19% YoY
Cash From Investing Activities	-$265.7B -13.55% YoY	-$307.3B 20.16% YoY	-$255.8B 9.79% YoY	-$233.0B 9.36% YoY	-$213.0B 17.06% YoY
Cash From Financing Activities	-$111.3B -37.76% YoY	-$178.9B 22.04% YoY	-$146.6B 28.9% YoY	-$113.7B 5.32% YoY	-$108.0B 8.62% YoY
Net Change In Cash	$35.47B -144.51% YoY	-$79.69B -246.94% YoY	$54.24B 15.19% YoY	$47.08B 130.06% YoY	$20.47B -44.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$412.5B 1.47% YoY	$406.5B -10.96% YoY	$456.6B 15.96% YoY	$393.8B 15.32% YoY	$341.5B 7.19% YoY
Capital Expenditures	$292.8B -3.26% YoY	$302.7B 7.13% YoY	$282.5B 15.9% YoY	$243.8B -191.79% YoY	-$265.6B 3.44% YoY
Free Cash Flow	$119.7B 15.25% YoY	$103.9B -40.32% YoY	$174.1B 16.04% YoY	$150.0B -75.29% YoY	$607.0B 5.52% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$31.02B -3.53% YoY	$42.29B -3.7% YoY	$37.19B -13.37% YoY	$46.81B 2.46% YoY	$32.16B 9.04% YoY	$43.91B -5.31% YoY	$42.93B 3.07% YoY	$45.68B 4.7% YoY	$29.49B 1.32% YoY	$46.38B 22.43% YoY	$41.65B -3.88% YoY	$43.63B 11.7% YoY	$29.11B 70.84% YoY	$37.88B 71.5% YoY	$43.33B 71.15% YoY	$39.06B 40.91% YoY	$17.04B 90.64% YoY	$22.09B -44.85% YoY	$25.32B -284.1% YoY	$27.72B -270.75% YoY
Depreciation, Depletion And Amortization	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	$69.41B 2.67% YoY	$116.0B -4.57% YoY	$87.63B -17.53% YoY	$139.4B 25.53% YoY	$67.60B -41.52% YoY	$121.6B 1.93% YoY	$106.3B 11.46% YoY	$111.1B -12.11% YoY	$115.6B 44.1% YoY	$119.3B 1.54% YoY	$95.32B -14.61% YoY	$126.4B 49.7% YoY	$80.22B -30.07% YoY	$117.5B 6.12% YoY	$111.6B -5.26% YoY	$84.43B -4790.28% YoY	$114.7B -26.12% YoY	$110.7B 31.45% YoY	$117.8B 21.26% YoY	-$1.800B -90.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.1B -0.14% YoY	$62.86B -9.9% YoY	$57.18B -8.29% YoY	$57.62B 4.31% YoY	$115.3B 7.41% YoY	$69.77B 11.17% YoY	$62.35B 1.34% YoY	$55.24B 8.53% YoY	$107.3B 25.57% YoY	$62.76B -212.08% YoY	$61.52B -222.1% YoY	$50.90B -198.08% YoY	$85.48B -189.41% YoY	-$55.99B -3.84% YoY	-$50.39B -32.48% YoY	-$51.89B 39.89% YoY	-$95.61B 6.6% YoY	-$58.23B 0.78% YoY	-$74.63B 25.67% YoY	-$37.10B -25.62% 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	$36.03B 202.96% YoY	-$2.577B -142.15% YoY	-$20.44B 36.01% YoY	$14.07B -283.31% YoY	$11.89B -29.36% YoY	$6.114B -63.79% YoY	-$15.03B -214.84% YoY	-$7.676B -61.76% YoY	$16.83B -431.05% YoY	$16.89B 412.66% YoY	$13.08B 140.23% YoY	-$20.07B -381.7% YoY	-$5.085B -143.67% YoY	$3.294B -16.94% YoY	$5.446B -87.26% YoY	$7.126B -222.52% YoY	$11.64B -86.33% YoY	$3.966B -144.59% YoY	$42.74B -3179.11% YoY	-$5.816B 4408.53% YoY
Cash From Investing Activities	-$79.11B -23.5% YoY	-$65.44B 2.8% YoY	-$77.61B 0.31% YoY	-$43.55B -30.78% YoY	-$103.4B 14.25% YoY	-$63.66B 38.77% YoY	-$77.37B 59.74% YoY	-$62.91B -11.36% YoY	-$90.51B -0.06% YoY	-$45.87B -12.96% YoY	-$48.44B 7.78% YoY	-$70.97B 58.54% YoY	-$90.57B 7.86% YoY	-$52.70B -2.88% YoY	-$44.94B 40.92% YoY	-$44.77B 4.32% YoY	-$83.97B 1749.52% YoY	-$54.26B -18.61% YoY	-$31.89B -47.53% YoY	-$42.91B -14.18% 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 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	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	-$824.0M -34.45% YoY	-$55.60B 24.63% YoY	-$46.41B -31.32% YoY	-$8.504B -87.0% YoY	-$1.257B -91.01% YoY	-$44.61B -17.23% YoY	-$67.57B -9.98% YoY	-$65.44B 1698.76% YoY	-$13.98B -56.72% YoY	-$53.90B -2.48% YoY	-$75.05B 264.64% YoY	-$3.638B -34.54% YoY	-$32.30B -50.37% YoY	-$55.27B 44.17% YoY	-$20.58B -51.12% YoY	-$5.558B -114.8% YoY	-$65.08B -37.55% YoY	-$38.34B 28.54% YoY	-$42.11B 79.27% YoY	$37.56B -35.38% YoY
NET CHANGE
Cash From Operating Activities	$69.41B 2.67% YoY	$116.0B -4.57% YoY	$87.63B -17.53% YoY	$139.4B 25.53% YoY	$67.60B -41.52% YoY	$121.6B 1.93% YoY	$106.3B 11.46% YoY	$111.1B -12.11% YoY	$115.6B 44.1% YoY	$119.3B 1.54% YoY	$95.32B -14.61% YoY	$126.4B 49.7% YoY	$80.22B -30.07% YoY	$117.5B 6.12% YoY	$111.6B -5.26% YoY	$84.43B -4790.28% YoY	$114.7B -26.12% YoY	$110.7B 31.45% YoY	$117.8B 21.26% YoY	-$1.800B -90.05% YoY
Cash From Investing Activities	-$79.11B -23.5% YoY	-$65.44B 2.8% YoY	-$77.61B 0.31% YoY	-$43.55B -30.78% YoY	-$103.4B 14.25% YoY	-$63.66B 38.77% YoY	-$77.37B 59.74% YoY	-$62.91B -11.36% YoY	-$90.51B -0.06% YoY	-$45.87B -12.96% YoY	-$48.44B 7.78% YoY	-$70.97B 58.54% YoY	-$90.57B 7.86% YoY	-$52.70B -2.88% YoY	-$44.94B 40.92% YoY	-$44.77B 4.32% YoY	-$83.97B 1749.52% YoY	-$54.26B -18.61% YoY	-$31.89B -47.53% YoY	-$42.91B -14.18% YoY
Cash From Financing Activities	-$824.0M -34.45% YoY	-$55.60B 24.63% YoY	-$46.41B -31.32% YoY	-$8.504B -87.0% YoY	-$1.257B -91.01% YoY	-$44.61B -17.23% YoY	-$67.57B -9.98% YoY	-$65.44B 1698.76% YoY	-$13.98B -56.72% YoY	-$53.90B -2.48% YoY	-$75.05B 264.64% YoY	-$3.638B -34.54% YoY	-$32.30B -50.37% YoY	-$55.27B 44.17% YoY	-$20.58B -51.12% YoY	-$5.558B -114.8% YoY	-$65.08B -37.55% YoY	-$38.34B 28.54% YoY	-$42.11B 79.27% YoY	$37.56B -35.38% YoY
Net Change In Cash	-$10.52B -71.61% YoY	-$5.002B -137.52% YoY	-$36.39B -5.93% YoY	$87.39B -605.88% YoY	-$37.06B -433.65% YoY	$13.33B -31.72% YoY	-$38.69B 37.35% YoY	-$17.27B -133.36% YoY	$11.11B -126.05% YoY	$19.52B 105.18% YoY	-$28.17B -161.09% YoY	$51.77B 51.82% YoY	-$42.65B 24.24% YoY	$9.515B -47.47% YoY	$46.11B 5.21% YoY	$34.10B -576.82% YoY	-$34.32B -173.77% YoY	$18.11B -247.58% YoY	$43.83B 239.53% YoY	-$7.152B -28.31% 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	$69.41B 2.67% YoY	$116.0B -4.57% YoY	$87.63B -17.53% YoY	$139.4B 25.53% YoY	$67.60B -41.52% YoY	$121.6B 1.93% YoY	$106.3B 11.46% YoY	$111.1B -12.11% YoY	$115.6B 44.1% YoY	$119.3B 1.54% YoY	$95.32B -14.61% YoY	$126.4B 49.7% YoY	$80.22B -30.07% YoY	$117.5B 6.12% YoY	$111.6B -5.26% YoY	$84.43B -4790.28% YoY	$114.7B -26.12% YoY	$110.7B 31.45% YoY	$117.8B 21.26% YoY	-$1.800B -90.05% YoY
Capital Expenditures	$115.1B -0.14% YoY	$62.86B -9.9% YoY	$57.18B -8.29% YoY	$57.62B 4.31% YoY	$115.3B 7.41% YoY	$69.77B 11.17% YoY	$62.35B 1.34% YoY	$55.24B 8.53% YoY	$107.3B 25.57% YoY	$62.76B -212.08% YoY	$61.52B -222.1% YoY	$50.90B -198.08% YoY	$85.48B -189.41% YoY	-$55.99B -3.84% YoY	-$50.39B -32.48% YoY	-$51.89B 39.89% YoY	-$95.61B 6.6% YoY	-$58.23B 0.78% YoY	-$74.63B 25.67% YoY	-$37.10B -25.62% YoY
Free Cash Flow	-$45.72B -4.13% YoY	$53.17B 2.6% YoY	$30.45B -30.64% YoY	$81.82B 46.52% YoY	-$47.69B -677.96% YoY	$51.83B -8.33% YoY	$43.90B 29.88% YoY	$55.84B -26.02% YoY	$8.252B -256.82% YoY	$56.54B -67.41% YoY	$33.80B -79.14% YoY	$75.49B -44.62% YoY	-$5.262B -102.5% YoY	$173.5B 2.69% YoY	$162.0B -15.82% YoY	$136.3B 286.22% YoY	$210.3B -14.14% YoY	$168.9B 18.97% YoY	$192.5B 22.93% YoY	$35.30B 11.07% YoY