$PCG Cashflow Statement | Understand Stock

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$PCG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.703B 7.6% YoY	$2.512B 11.35% YoY	$2.256B 24.37% YoY	$1.814B -2161.36% YoY	-$88.00M -93.25% YoY
Depreciation, Depletion And Amortization	$4.634B 10.62% YoY	$4.189B 12.07% YoY	$3.738B -3.06% YoY	$3.856B 13.31% YoY	$3.403B -1.87% YoY
Cash From Operating Activities	$8.716B 8.48% YoY	$8.035B 69.26% YoY	$4.747B 27.57% YoY	$3.721B 64.5% YoY	$2.262B -111.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.79B 13.68% YoY	$10.37B 6.74% YoY	$9.714B 1.36% YoY	$9.584B 24.65% YoY	$7.689B -0.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.00M -37.14% YoY	-$35.00M 169.23% YoY	-$13.00M -61.76% YoY	-$34.00M -42.37% YoY	-$59.00M 321.43% YoY
Cash From Investing Activities	-$12.32B 8.27% YoY	-$11.38B 24.15% YoY	-$9.162B -10.3% YoY	-$10.21B 47.92% YoY	-$6.905B -10.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.128B N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$3.876B 384.5% YoY	$800.0M -73.98% YoY	$3.075B -48.48% YoY	$5.968B 6759.77% YoY	$87.00M -88.61% YoY
Cash From Financing Activities	$3.359B -7.24% YoY	$3.621B -17.7% YoY	$4.400B -38.31% YoY	$7.133B 65.0% YoY	$4.323B -83.33% YoY
NET CHANGE
Cash From Operating Activities	$8.716B 8.48% YoY	$8.035B 69.26% YoY	$4.747B 27.57% YoY	$3.721B 64.5% YoY	$2.262B -111.82% YoY
Cash From Investing Activities	-$12.32B 8.27% YoY	-$11.38B 24.15% YoY	-$9.162B -10.3% YoY	-$10.21B 47.92% YoY	-$6.905B -10.88% YoY
Cash From Financing Activities	$3.359B -7.24% YoY	$3.621B -17.7% YoY	$4.400B -38.31% YoY	$7.133B 65.0% YoY	$4.323B -83.33% YoY
Net Change In Cash	-$241.0M -185.77% YoY	$281.0M -1973.33% YoY	-$15.00M -102.34% YoY	$640.0M -300.0% YoY	-$320.0M -66.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.716B 8.48% YoY	$8.035B 69.26% YoY	$4.747B 27.57% YoY	$3.721B 64.5% YoY	$2.262B -111.82% YoY
Capital Expenditures	$11.79B 13.68% YoY	$10.37B 6.74% YoY	$9.714B 1.36% YoY	$9.584B 24.65% YoY	$7.689B -0.01% YoY
Free Cash Flow	-$3.071B 31.58% YoY	-$2.334B -53.01% YoY	-$4.967B -15.28% YoY	-$5.863B 8.03% YoY	-$5.427B -79.77% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	$885.0M 39.59% YoY	$642.0M -0.77% YoY	$850.0M 46.8% YoY	$549.0M 4.77% YoY	$634.0M -13.74% YoY	$647.0M -29.6% YoY	$579.0M 64.96% YoY	$524.0M 29.06% YoY	$735.0M 28.5% YoY	$919.0M 79.14% YoY	$351.0M -23.53% YoY	$406.0M 12.78% YoY	$572.0M 19.67% YoY	$513.0M 7.77% YoY	$459.0M -142.19% YoY	$360.0M -10.22% YoY	$478.0M 288.62% YoY	$476.0M 133.33% YoY	-$1.088B -1365.12% YoY
Depreciation, Depletion And Amortization	$1.166B 6.29% YoY	$1.332B 26.26% YoY	$1.132B 6.89% YoY	$1.073B 1.9% YoY	$1.097B 7.34% YoY	$1.055B 23.68% YoY	$1.059B 30.58% YoY	$1.053B 5.62% YoY	$1.022B -5.11% YoY	$853.0M -9.35% YoY	$811.0M -19.06% YoY	$997.0M 5.95% YoY	$1.077B 10.8% YoY	$941.0M 9.04% YoY	$1.002B 25.09% YoY	$941.0M 10.58% YoY	$972.0M 9.46% YoY	$863.0M -3.47% YoY	$801.0M -5.21% YoY
Cash From Operating Activities	$2.430B -14.68% YoY	$1.960B 1.45% YoY	$2.851B -8.94% YoY	$1.057B 48.66% YoY	$2.848B 25.96% YoY	$1.932B 305.03% YoY	$3.131B 72.98% YoY	$711.0M -44.24% YoY	$2.261B 90.8% YoY	$477.0M -52.73% YoY	$1.810B 68.69% YoY	$1.275B -5895.45% YoY	$1.185B -28.66% YoY	$1.009B 382.78% YoY	$1.073B 30.38% YoY	-$22.00M -168.75% YoY	$1.661B 38.65% YoY	$209.0M 134.83% YoY	$823.0M -103.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.356B 27.36% YoY	$3.156B 11.6% YoY	$2.931B 12.51% YoY	$3.065B 33.38% YoY	$2.635B -0.11% YoY	$2.828B 8.23% YoY	$2.605B 7.6% YoY	$2.298B -3.93% YoY	$2.638B 15.3% YoY	$2.613B 20.25% YoY	$2.421B -184.3% YoY	$2.392B -207.31% YoY	$2.288B -0.95% YoY	$2.173B -197.84% YoY	-$2.872B 55.41% YoY	-$2.229B 21.01% YoY	$2.310B 29.92% YoY	-$2.221B 0.27% YoY	-$1.848B -10.98% 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
Other Investing Activities	-$5.000M 0.0% YoY	$90.00M -127.44% YoY	-$51.00M -86.89% YoY	$61.00M 1933.33% YoY	-$5.000M 25.0% YoY	-$328.0M -302.47% YoY	-$389.0M -399.23% YoY	$3.000M -97.32% YoY	-$4.000M -20.0% YoY	$162.0M -41.52% YoY	$130.0M -127.9% YoY	$112.0M -126.6% YoY	-$5.000M -16.67% YoY	$277.0M -4716.67% YoY	-$466.0M -163.14% YoY	-$421.0M -701.43% YoY	-$6.000M -33.33% YoY	-$6.000M -33.33% YoY	$738.0M -10642.86% YoY
Cash From Investing Activities	-$3.302B 1.16% YoY	-$3.066B -2.85% YoY	-$2.982B -0.4% YoY	-$3.004B 30.89% YoY	-$3.264B 11.4% YoY	-$3.156B 28.76% YoY	-$2.994B 30.69% YoY	-$2.295B 0.66% YoY	-$2.930B 36.92% YoY	-$2.451B 29.27% YoY	-$2.291B -31.37% YoY	-$2.280B -13.96% YoY	-$2.140B -8.15% YoY	-$1.896B -14.86% YoY	-$3.338B 200.72% YoY	-$2.650B 49.55% YoY	-$2.330B 29.73% YoY	-$2.227B 0.13% YoY	-$1.110B -46.71% 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
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
Debt Paid & Issued, Net	$600.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$450.0M 6328.57% YoY	N/A	N/A	N/A	$7.000M 0.0% YoY	N/A	N/A	N/A	$7.000M 0.0% YoY	N/A	N/A
Cash From Financing Activities	$1.390B -13.61% YoY	$1.306B 8.2% YoY	$188.0M -140.96% YoY	$256.0M -87.9% YoY	$1.609B 112.55% YoY	$1.207B -37.91% YoY	-$459.0M -220.47% YoY	$2.116B 224.54% YoY	$757.0M -46.8% YoY	$1.944B 36.23% YoY	$381.0M -83.84% YoY	$652.0M -75.95% YoY	$1.423B 123.04% YoY	$1.427B -24.66% YoY	$2.357B 490.73% YoY	$2.711B 50.53% YoY	$638.0M 178.6% YoY	$1.894B -9.07% YoY	$399.0M -95.97% YoY
NET CHANGE
Cash From Operating Activities	$2.430B -14.68% YoY	$1.960B 1.45% YoY	$2.851B -8.94% YoY	$1.057B 48.66% YoY	$2.848B 25.96% YoY	$1.932B 305.03% YoY	$3.131B 72.98% YoY	$711.0M -44.24% YoY	$2.261B 90.8% YoY	$477.0M -52.73% YoY	$1.810B 68.69% YoY	$1.275B -5895.45% YoY	$1.185B -28.66% YoY	$1.009B 382.78% YoY	$1.073B 30.38% YoY	-$22.00M -168.75% YoY	$1.661B 38.65% YoY	$209.0M 134.83% YoY	$823.0M -103.66% YoY
Cash From Investing Activities	-$3.302B 1.16% YoY	-$3.066B -2.85% YoY	-$2.982B -0.4% YoY	-$3.004B 30.89% YoY	-$3.264B 11.4% YoY	-$3.156B 28.76% YoY	-$2.994B 30.69% YoY	-$2.295B 0.66% YoY	-$2.930B 36.92% YoY	-$2.451B 29.27% YoY	-$2.291B -31.37% YoY	-$2.280B -13.96% YoY	-$2.140B -8.15% YoY	-$1.896B -14.86% YoY	-$3.338B 200.72% YoY	-$2.650B 49.55% YoY	-$2.330B 29.73% YoY	-$2.227B 0.13% YoY	-$1.110B -46.71% YoY
Cash From Financing Activities	$1.390B -13.61% YoY	$1.306B 8.2% YoY	$188.0M -140.96% YoY	$256.0M -87.9% YoY	$1.609B 112.55% YoY	$1.207B -37.91% YoY	-$459.0M -220.47% YoY	$2.116B 224.54% YoY	$757.0M -46.8% YoY	$1.944B 36.23% YoY	$381.0M -83.84% YoY	$652.0M -75.95% YoY	$1.423B 123.04% YoY	$1.427B -24.66% YoY	$2.357B 490.73% YoY	$2.711B 50.53% YoY	$638.0M 178.6% YoY	$1.894B -9.07% YoY	$399.0M -95.97% YoY
Net Change In Cash	$518.0M -56.58% YoY	$200.0M -1276.47% YoY	$57.00M -117.7% YoY	-$1.691B -417.86% YoY	$1.193B 1255.68% YoY	-$17.00M -43.33% YoY	-$322.0M 222.0% YoY	$532.0M -250.71% YoY	$88.00M -81.2% YoY	-$30.00M -105.56% YoY	-$100.0M -208.7% YoY	-$353.0M -1005.13% YoY	$468.0M -1609.68% YoY	$540.0M -535.48% YoY	$92.00M -17.86% YoY	$39.00M -36.07% YoY	-$31.00M -91.6% YoY	-$124.0M 138.46% YoY	$112.0M -100.76% 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
Cash From Operating Activities	$2.430B -14.68% YoY	$1.960B 1.45% YoY	$2.851B -8.94% YoY	$1.057B 48.66% YoY	$2.848B 25.96% YoY	$1.932B 305.03% YoY	$3.131B 72.98% YoY	$711.0M -44.24% YoY	$2.261B 90.8% YoY	$477.0M -52.73% YoY	$1.810B 68.69% YoY	$1.275B -5895.45% YoY	$1.185B -28.66% YoY	$1.009B 382.78% YoY	$1.073B 30.38% YoY	-$22.00M -168.75% YoY	$1.661B 38.65% YoY	$209.0M 134.83% YoY	$823.0M -103.66% YoY
Capital Expenditures	$3.356B 27.36% YoY	$3.156B 11.6% YoY	$2.931B 12.51% YoY	$3.065B 33.38% YoY	$2.635B -0.11% YoY	$2.828B 8.23% YoY	$2.605B 7.6% YoY	$2.298B -3.93% YoY	$2.638B 15.3% YoY	$2.613B 20.25% YoY	$2.421B -184.3% YoY	$2.392B -207.31% YoY	$2.288B -0.95% YoY	$2.173B -197.84% YoY	-$2.872B 55.41% YoY	-$2.229B 21.01% YoY	$2.310B 29.92% YoY	-$2.221B 0.27% YoY	-$1.848B -10.98% YoY
Free Cash Flow	-$926.0M -534.74% YoY	-$1.196B 33.48% YoY	-$80.00M -115.21% YoY	-$2.008B 26.53% YoY	$213.0M -156.5% YoY	-$896.0M -58.05% YoY	$526.0M -186.09% YoY	-$1.587B 42.08% YoY	-$377.0M -65.82% YoY	-$2.136B 83.51% YoY	-$611.0M -115.49% YoY	-$1.117B -150.61% YoY	-$1.103B 69.95% YoY	-$1.164B -147.9% YoY	$3.945B 47.7% YoY	$2.207B 17.77% YoY	-$649.0M 11.9% YoY	$2.430B 5.47% YoY	$2.671B -113.07% YoY