$PEGRF Cashflow Statement | Understand Stock

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$PEGRF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$58.00M 510.53% YoY	-$9.500M -9600.0% YoY	$100.0K -99.35% YoY	$15.40M -99.13% YoY	$1.762B 749.66% YoY
Depreciation, Depletion And Amortization	$187.3M 8.96% YoY	$171.9M 11.12% YoY	$154.7M 5.45% YoY	$146.7M 22.86% YoY	$119.4M -40.86% YoY
Cash From Operating Activities	$94.00M -36.87% YoY	$148.9M -2.42% YoY	$152.6M -39.52% YoY	$252.3M 19.86% YoY	$210.5M -42.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$669.0M 11.7% YoY	$598.9M 80.83% YoY	$331.2M -244.63% YoY	-$229.0M 20.34% YoY	-$190.3M -42.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.800M -86.8% YoY	-$59.10M -138.96% YoY	$151.7M -147.57% YoY	-$318.9M -108.82% YoY	$3.614B 35678.22% YoY
Cash From Investing Activities	-$676.0M 2.74% YoY	-$658.0M 266.57% YoY	-$179.5M -67.24% YoY	-$547.9M -116.01% YoY	$3.423B -1158.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$474.0M 171.94% YoY	$174.3M -508.2% YoY	-$42.70M -78.55% YoY	-$199.1M -4625.0% YoY	$4.400M 22.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$867.0M 69.73% YoY	$510.8M -382.83% YoY	-$180.6M -91.07% YoY	-$2.022B 40.66% YoY	-$1.437B -2359.91% YoY
NET CHANGE
Cash From Operating Activities	$94.00M -36.87% YoY	$148.9M -2.42% YoY	$152.6M -39.52% YoY	$252.3M 19.86% YoY	$210.5M -42.49% YoY
Cash From Investing Activities	-$676.0M 2.74% YoY	-$658.0M 266.57% YoY	-$179.5M -67.24% YoY	-$547.9M -116.01% YoY	$3.423B -1158.86% YoY
Cash From Financing Activities	$867.0M 69.73% YoY	$510.8M -382.83% YoY	-$180.6M -91.07% YoY	-$2.022B 40.66% YoY	-$1.437B -2359.91% YoY
Net Change In Cash	$285.0M 16664.71% YoY	$1.700M -100.82% YoY	-$207.5M -91.05% YoY	-$2.317B -205.5% YoY	$2.197B 1966.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$94.00M -36.87% YoY	$148.9M -2.42% YoY	$152.6M -39.52% YoY	$252.3M 19.86% YoY	$210.5M -42.49% YoY
Capital Expenditures	$669.0M 11.7% YoY	$598.9M 80.83% YoY	$331.2M -244.63% YoY	-$229.0M 20.34% YoY	-$190.3M -42.92% YoY
Free Cash Flow	-$575.0M 27.78% YoY	-$450.0M 151.96% YoY	-$178.6M -137.11% YoY	$481.3M 20.08% YoY	$400.8M -42.69% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1
OPERATING ACTIVITIES
Net Income	$57.20M -288.78% YoY	-$58.00M 432.11% YoY	-$30.30M -2264.29% YoY	-$10.90M -40.11% YoY	$1.400M -92.35% YoY	-$18.20M -148.28% YoY	$18.30M -182.06% YoY	$37.70M -548.81% YoY	-$22.30M -101.26% YoY	-$8.400M -104.05% YoY	$1.771B 1225.3% YoY	$207.4M -6.95% YoY	$133.6M 15.07% YoY	$222.9M 103.19% YoY	$116.1M 3.29% YoY	$109.7M 20.02% YoY	$112.4M 26.15% YoY	$91.40M 9.59% YoY	$89.10M 4.95% YoY	$83.40M 61.0% YoY
Depreciation, Depletion And Amortization	$95.80M 1.91% YoY	$93.20M 4.25% YoY	$94.00M 13.94% YoY	$89.40M 15.65% YoY	$82.50M 6.59% YoY	$77.30M 3.48% YoY	$77.40M 7.5% YoY	$74.70M 27.47% YoY	$72.00M 18.42% YoY	$58.60M -40.63% YoY	$60.80M -41.09% YoY	$98.70M -1.0% YoY	$103.2M 8.06% YoY	$99.70M 4.95% YoY	$95.50M 4.83% YoY	$95.00M 5.67% YoY	$91.10M -0.44% YoY	$89.90M -0.33% YoY	$91.50M -5.08% YoY	$90.20M 7.77% YoY
Cash From Operating Activities	$159.4M 149.84% YoY	$30.00M -72.58% YoY	$63.80M 61.52% YoY	$109.4M 168.8% YoY	$39.50M -64.7% YoY	$40.70M -74.13% YoY	$111.9M 17.79% YoY	$157.3M 11.72% YoY	$95.00M 36.3% YoY	$140.8M -24.54% YoY	$69.70M -61.15% YoY	$186.6M 4.48% YoY	$179.4M 65.96% YoY	$178.6M -3.25% YoY	$108.1M -35.5% YoY	$184.6M 67.06% YoY	$167.6M -19.5% YoY	$110.5M 20.5% YoY	$208.2M 33.89% YoY	$91.70M -14.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$286.9M -19.59% YoY	$312.0M -4.99% YoY	$356.8M 31.9% YoY	$328.4M 86.8% YoY	$270.5M -274.07% YoY	$175.8M -263.08% YoY	-$155.4M 28.22% YoY	-$107.8M 39.82% YoY	-$121.2M 7.07% YoY	-$77.10M -44.41% YoY	-$113.2M -41.86% YoY	-$138.7M -20.33% YoY	-$194.7M 7.04% YoY	-$174.1M -9.79% YoY	-$181.9M -8.41% YoY	-$193.0M -1.48% YoY	-$198.6M 25.54% YoY	-$195.9M 37.67% YoY	-$158.2M 11.88% YoY	-$142.3M -11.01% 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	$9.000M 109.3% YoY	-$12.10M -80.82% YoY	$4.300M 7.5% YoY	-$63.10M -291.21% YoY	$4.000M -96.63% YoY	$33.00M -61.04% YoY	$118.7M -129.41% YoY	$84.70M -86.09% YoY	-$403.6M -113.43% YoY	$609.1M -32157.89% YoY	$3.005B 24937.5% YoY	-$1.900M -96.67% YoY	$12.00M 275.0% YoY	-$57.00M -186.49% YoY	$3.200M -88.01% YoY	$65.90M 357.64% YoY	$26.70M 196.67% YoY	$14.40M -47.64% YoY	$9.000M -114.22% YoY	$27.50M 27.91% YoY
Cash From Investing Activities	-$277.9M -21.16% YoY	-$323.0M -17.5% YoY	-$352.5M 32.27% YoY	-$391.5M 174.16% YoY	-$266.5M 626.16% YoY	-$142.8M 518.18% YoY	-$36.70M -93.01% YoY	-$23.10M -104.34% YoY	-$524.8M -118.15% YoY	$532.0M -478.38% YoY	$2.891B -1682.54% YoY	-$140.6M -39.16% YoY	-$182.7M 2.24% YoY	-$231.1M 81.83% YoY	-$178.7M 3.96% YoY	-$127.1M -29.97% YoY	-$171.9M 15.21% YoY	-$181.5M 58.1% YoY	-$149.2M -27.11% YoY	-$114.8M -17.05% 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	-$5.200M 333.33% YoY	$475.2M 170.62% YoY	-$1.200M -7.69% YoY	$175.6M 58433.33% YoY	-$1.300M -96.98% YoY	$300.0K -100.21% YoY	-$43.00M -26.5% YoY	-$140.6M -7500.0% YoY	-$58.50M -2440.0% YoY	$1.900M 90.0% YoY	$2.500M -3.85% YoY	$1.000M -28.57% YoY	$2.600M -29.73% YoY	$1.400M 100.0% YoY	$3.700M 15.63% YoY	$700.0K 40.0% YoY	$3.200M -23.81% YoY	$500.0K 0.0% YoY	$4.200M -95.89% YoY	$500.0K -16.67% YoY
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	$189.4M -35.07% YoY	$575.0M 62.06% YoY	$291.7M 86.99% YoY	$354.8M 532.44% YoY	$156.0M -165.91% YoY	$56.10M -113.75% YoY	-$236.7M -85.33% YoY	-$408.1M 111.01% YoY	-$1.614B 29.72% YoY	-$193.4M -280.92% YoY	-$1.244B 2772.75% YoY	$106.9M -46.15% YoY	-$43.30M -61.58% YoY	$198.5M 10347.37% YoY	-$112.7M 326.89% YoY	$1.900M -72.06% YoY	-$26.40M 0.76% YoY	$6.800M -104.1% YoY	-$26.20M -137.86% YoY	-$166.0M -292.58% YoY
NET CHANGE
Cash From Operating Activities	$159.4M 149.84% YoY	$30.00M -72.58% YoY	$63.80M 61.52% YoY	$109.4M 168.8% YoY	$39.50M -64.7% YoY	$40.70M -74.13% YoY	$111.9M 17.79% YoY	$157.3M 11.72% YoY	$95.00M 36.3% YoY	$140.8M -24.54% YoY	$69.70M -61.15% YoY	$186.6M 4.48% YoY	$179.4M 65.96% YoY	$178.6M -3.25% YoY	$108.1M -35.5% YoY	$184.6M 67.06% YoY	$167.6M -19.5% YoY	$110.5M 20.5% YoY	$208.2M 33.89% YoY	$91.70M -14.06% YoY
Cash From Investing Activities	-$277.9M -21.16% YoY	-$323.0M -17.5% YoY	-$352.5M 32.27% YoY	-$391.5M 174.16% YoY	-$266.5M 626.16% YoY	-$142.8M 518.18% YoY	-$36.70M -93.01% YoY	-$23.10M -104.34% YoY	-$524.8M -118.15% YoY	$532.0M -478.38% YoY	$2.891B -1682.54% YoY	-$140.6M -39.16% YoY	-$182.7M 2.24% YoY	-$231.1M 81.83% YoY	-$178.7M 3.96% YoY	-$127.1M -29.97% YoY	-$171.9M 15.21% YoY	-$181.5M 58.1% YoY	-$149.2M -27.11% YoY	-$114.8M -17.05% YoY
Cash From Financing Activities	$189.4M -35.07% YoY	$575.0M 62.06% YoY	$291.7M 86.99% YoY	$354.8M 532.44% YoY	$156.0M -165.91% YoY	$56.10M -113.75% YoY	-$236.7M -85.33% YoY	-$408.1M 111.01% YoY	-$1.614B 29.72% YoY	-$193.4M -280.92% YoY	-$1.244B 2772.75% YoY	$106.9M -46.15% YoY	-$43.30M -61.58% YoY	$198.5M 10347.37% YoY	-$112.7M 326.89% YoY	$1.900M -72.06% YoY	-$26.40M 0.76% YoY	$6.800M -104.1% YoY	-$26.20M -137.86% YoY	-$166.0M -292.58% YoY
Net Change In Cash	$70.90M 2263.33% YoY	$282.0M 287.9% YoY	$3.000M -104.23% YoY	$72.70M -258.04% YoY	-$71.00M -56.04% YoY	-$46.00M -83.21% YoY	-$161.5M -92.1% YoY	-$273.9M -157.13% YoY	-$2.043B -219.0% YoY	$479.4M 213.54% YoY	$1.717B -3784.76% YoY	$152.9M 4.73% YoY	-$46.60M -74.58% YoY	$146.0M 145.79% YoY	-$183.3M 497.07% YoY	$59.40M -192.52% YoY	-$30.70M -193.6% YoY	-$64.20M -66.05% YoY	$32.80M 64.0% YoY	-$189.1M -446.97% 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	$159.4M 149.84% YoY	$30.00M -72.58% YoY	$63.80M 61.52% YoY	$109.4M 168.8% YoY	$39.50M -64.7% YoY	$40.70M -74.13% YoY	$111.9M 17.79% YoY	$157.3M 11.72% YoY	$95.00M 36.3% YoY	$140.8M -24.54% YoY	$69.70M -61.15% YoY	$186.6M 4.48% YoY	$179.4M 65.96% YoY	$178.6M -3.25% YoY	$108.1M -35.5% YoY	$184.6M 67.06% YoY	$167.6M -19.5% YoY	$110.5M 20.5% YoY	$208.2M 33.89% YoY	$91.70M -14.06% YoY
Capital Expenditures	$286.9M -19.59% YoY	$312.0M -4.99% YoY	$356.8M 31.9% YoY	$328.4M 86.8% YoY	$270.5M -274.07% YoY	$175.8M -263.08% YoY	-$155.4M 28.22% YoY	-$107.8M 39.82% YoY	-$121.2M 7.07% YoY	-$77.10M -44.41% YoY	-$113.2M -41.86% YoY	-$138.7M -20.33% YoY	-$194.7M 7.04% YoY	-$174.1M -9.79% YoY	-$181.9M -8.41% YoY	-$193.0M -1.48% YoY	-$198.6M 25.54% YoY	-$195.9M 37.67% YoY	-$158.2M 11.88% YoY	-$142.3M -11.01% YoY
Free Cash Flow	-$127.5M -56.48% YoY	-$282.0M 28.77% YoY	-$293.0M 26.84% YoY	-$219.0M 62.1% YoY	-$231.0M -186.42% YoY	-$135.1M -150.96% YoY	$267.3M 23.64% YoY	$265.1M 21.66% YoY	$216.2M 18.21% YoY	$217.9M -33.02% YoY	$182.9M -51.11% YoY	$325.3M -7.77% YoY	$374.1M 29.0% YoY	$352.7M -6.59% YoY	$290.0M -20.81% YoY	$377.6M 23.24% YoY	$366.2M -0.05% YoY	$306.4M 30.94% YoY	$366.4M 23.41% YoY	$234.0M -12.23% YoY