$PII Cashflow Statement | Understand Stock

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$PII

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$465.5M -520.13% YoY	$110.8M -77.96% YoY	$502.8M 12.46% YoY	$447.1M -9.48% YoY	$493.9M 295.75% YoY
Depreciation, Depletion And Amortization	$286.5M 0.07% YoY	$286.3M 10.58% YoY	$258.9M 11.21% YoY	$232.8M -1.81% YoY	$237.1M -9.05% YoY
Cash From Operating Activities	$741.0M 176.29% YoY	$268.2M -71.03% YoY	$925.8M 82.03% YoY	$508.6M 73.17% YoY	$293.7M -71.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$182.9M -30.11% YoY	$261.7M -36.57% YoY	$412.6M -234.57% YoY	-$306.6M -202.78% YoY	$298.3M 39.46% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$22.70M -153.79% YoY	-$42.20M N/A	$0.00 N/A
Other Investing Activities	$43.40M -18.88% YoY	$53.50M -208.3% YoY	-$49.40M 174.44% YoY	-$18.00M 221.43% YoY	-$5.600M -108.86% YoY
Cash From Investing Activities	-$139.5M -48.5% YoY	-$270.9M -41.36% YoY	-$462.0M 42.33% YoY	-$324.6M 6.81% YoY	-$303.9M 101.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.400M -97.1% YoY	$82.70M -165.74% YoY	-$125.8M -73.29% YoY	-$470.9M -202.01% YoY	$461.6M 817.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$693.0M 1070.61% YoY	-$59.20M -86.27% YoY	-$431.3M 18.75% YoY	-$363.2M 237.55% YoY	-$107.6M -74.1% YoY
NET CHANGE
Cash From Operating Activities	$741.0M 176.29% YoY	$268.2M -71.03% YoY	$925.8M 82.03% YoY	$508.6M 73.17% YoY	$293.7M -71.17% YoY
Cash From Investing Activities	-$139.5M -48.5% YoY	-$270.9M -41.36% YoY	-$462.0M 42.33% YoY	-$324.6M 6.81% YoY	-$303.9M 101.66% YoY
Cash From Financing Activities	-$693.0M 1070.61% YoY	-$59.20M -86.27% YoY	-$431.3M 18.75% YoY	-$363.2M 237.55% YoY	-$107.6M -74.1% YoY
Net Change In Cash	-$66.70M -16.52% YoY	-$79.90M -345.85% YoY	$32.50M -118.14% YoY	-$179.2M 39.56% YoY	-$128.4M -127.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$741.0M 176.29% YoY	$268.2M -71.03% YoY	$925.8M 82.03% YoY	$508.6M 73.17% YoY	$293.7M -71.17% YoY
Capital Expenditures	$182.9M -30.11% YoY	$261.7M -36.57% YoY	$412.6M -234.57% YoY	-$306.6M -202.78% YoY	$298.3M 39.46% YoY
Free Cash Flow	$558.1M 8486.15% YoY	$6.500M -98.73% YoY	$513.2M -37.05% YoY	$815.2M -17821.74% YoY	-$4.600M -100.57% 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	-$47.40M -29.04% YoY	-$303.6M -2964.15% YoY	-$15.80M -157.04% YoY	-$79.30M -215.43% YoY	-$66.80M -1857.89% YoY	$10.60M -89.75% YoY	$27.70M -81.74% YoY	$68.70M -48.85% YoY	$3.800M -96.65% YoY	$103.4M -47.11% YoY	$151.7M -18.57% YoY	$134.3M -3019.57% YoY	$113.4M 62.23% YoY	$195.5M 125.23% YoY	$186.3M 62.57% YoY	-$4.600M -102.9% YoY	$69.90M -47.87% YoY	$86.80M -56.34% YoY	$114.6M -31.29% YoY
Depreciation, Depletion And Amortization	$63.20M -13.9% YoY	$67.60M -14.97% YoY	$66.70M -2.49% YoY	$66.90M 4.37% YoY	$73.40M 16.69% YoY	$79.50M 10.42% YoY	$68.40M 10.32% YoY	$64.10M 9.2% YoY	$62.90M 1.78% YoY	$72.00M 14.47% YoY	$62.00M 19.92% YoY	$58.70M 12.24% YoY	$61.80M 0.82% YoY	$62.90M 6.79% YoY	$51.70M -13.69% YoY	$52.30M 14.69% YoY	$61.30M 2.85% YoY	$58.90M -16.1% YoY	$59.90M -5.52% YoY
Cash From Operating Activities	-$320.2M -484.86% YoY	$178.7M -13.38% YoY	$158.8M 656.19% YoY	$320.3M 118.93% YoY	$83.20M -178.94% YoY	$206.3M -62.48% YoY	$21.00M -25.27% YoY	$146.3M -34.6% YoY	-$105.4M -184.86% YoY	$549.8M 39.19% YoY	$28.10M -83.53% YoY	$223.7M -2931.65% YoY	$124.2M -352.95% YoY	$395.0M 181.54% YoY	$170.6M -504.27% YoY	-$7.900M -105.66% YoY	-$49.10M -187.68% YoY	$140.3M -59.08% YoY	-$42.20M -111.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.70M -16.57% YoY	$64.70M -6.23% YoY	$42.10M -38.36% YoY	$40.50M -64.78% YoY	$35.60M -50.62% YoY	$69.00M -31.62% YoY	$68.30M -35.26% YoY	$115.0M 2.86% YoY	$72.10M -23.62% YoY	$100.9M -189.29% YoY	$105.5M -242.18% YoY	$111.8M -280.32% YoY	$94.40M 64.46% YoY	-$113.0M 14.14% YoY	-$74.20M -12.6% YoY	-$62.00M -10.14% YoY	$57.40M 26.43% YoY	-$99.00M 20.58% YoY	-$84.90M 94.28% 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	-$91.90M -1358.9% YoY	$2.000M -87.73% YoY	$25.00M 57.23% YoY	$9.100M 54.24% YoY	$7.300M -52.6% YoY	$16.30M -207.24% YoY	$15.90M -131.61% YoY	$5.900M -45.37% YoY	$15.40M 190.57% YoY	-$15.20M -71.54% YoY	-$50.30M -310.46% YoY	$10.80M -261.19% YoY	$5.300M -70.88% YoY	-$53.40M 35.88% YoY	$23.90M -4083.33% YoY	-$6.700M -135.08% YoY	$18.20M 19.74% YoY	-$39.30M 163.76% YoY	-$600.0K -102.18% YoY
Cash From Investing Activities	-$121.6M 329.68% YoY	-$62.70M 18.98% YoY	-$17.10M -67.37% YoY	-$31.40M -71.22% YoY	-$28.30M -50.09% YoY	-$52.70M -54.61% YoY	-$52.40M -66.37% YoY	-$109.1M 8.02% YoY	-$56.70M -36.36% YoY	-$116.1M -30.23% YoY	-$155.8M 209.74% YoY	-$101.0M 47.02% YoY	-$89.10M 127.3% YoY	-$166.4M 20.32% YoY	-$50.30M -41.17% YoY	-$68.70M 37.68% YoY	-$39.20M 29.8% YoY	-$138.3M 42.58% YoY	-$85.50M 427.78% 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	$9.200M 283.33% YoY	N/A N/A	N/A N/A	N/A N/A	$2.400M -85.0% YoY	N/A N/A	N/A N/A	N/A N/A	$16.00M -74.52% YoY	N/A N/A	N/A N/A	N/A N/A	$62.80M -63.55% YoY	N/A N/A	N/A N/A	N/A N/A	$172.3M -42.39% YoY	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
Cash From Financing Activities	$506.6M -990.33% YoY	-$233.8M 64.65% YoY	-$130.3M 2732.61% YoY	-$272.0M 861.13% YoY	-$56.90M -149.18% YoY	-$142.0M -61.61% YoY	-$4.600M -105.18% YoY	-$28.30M -73.94% YoY	$115.7M -378.13% YoY	-$369.9M 55.49% YoY	$88.80M -179.07% YoY	-$108.6M -405.92% YoY	-$41.60M -14.23% YoY	-$237.9M -222.95% YoY	-$112.3M -170.45% YoY	$35.50M -115.03% YoY	-$48.50M -78.38% YoY	$193.5M -142.75% YoY	$159.4M -303.84% YoY
NET CHANGE
Cash From Operating Activities	-$320.2M -484.86% YoY	$178.7M -13.38% YoY	$158.8M 656.19% YoY	$320.3M 118.93% YoY	$83.20M -178.94% YoY	$206.3M -62.48% YoY	$21.00M -25.27% YoY	$146.3M -34.6% YoY	-$105.4M -184.86% YoY	$549.8M 39.19% YoY	$28.10M -83.53% YoY	$223.7M -2931.65% YoY	$124.2M -352.95% YoY	$395.0M 181.54% YoY	$170.6M -504.27% YoY	-$7.900M -105.66% YoY	-$49.10M -187.68% YoY	$140.3M -59.08% YoY	-$42.20M -111.53% YoY
Cash From Investing Activities	-$121.6M 329.68% YoY	-$62.70M 18.98% YoY	-$17.10M -67.37% YoY	-$31.40M -71.22% YoY	-$28.30M -50.09% YoY	-$52.70M -54.61% YoY	-$52.40M -66.37% YoY	-$109.1M 8.02% YoY	-$56.70M -36.36% YoY	-$116.1M -30.23% YoY	-$155.8M 209.74% YoY	-$101.0M 47.02% YoY	-$89.10M 127.3% YoY	-$166.4M 20.32% YoY	-$50.30M -41.17% YoY	-$68.70M 37.68% YoY	-$39.20M 29.8% YoY	-$138.3M 42.58% YoY	-$85.50M 427.78% YoY
Cash From Financing Activities	$506.6M -990.33% YoY	-$233.8M 64.65% YoY	-$130.3M 2732.61% YoY	-$272.0M 861.13% YoY	-$56.90M -149.18% YoY	-$142.0M -61.61% YoY	-$4.600M -105.18% YoY	-$28.30M -73.94% YoY	$115.7M -378.13% YoY	-$369.9M 55.49% YoY	$88.80M -179.07% YoY	-$108.6M -405.92% YoY	-$41.60M -14.23% YoY	-$237.9M -222.95% YoY	-$112.3M -170.45% YoY	$35.50M -115.03% YoY	-$48.50M -78.38% YoY	$193.5M -142.75% YoY	$159.4M -303.84% YoY
Net Change In Cash	$61.90M -3195.0% YoY	-$117.8M -1115.52% YoY	$11.40M -131.67% YoY	$16.90M 89.89% YoY	-$2.000M -95.69% YoY	$11.60M -81.82% YoY	-$36.00M -7.46% YoY	$8.900M -36.88% YoY	-$46.40M 2800.0% YoY	$63.80M -786.02% YoY	-$38.90M -586.25% YoY	$14.10M -134.31% YoY	-$1.600M -98.83% YoY	-$9.300M -104.76% YoY	$8.000M -74.76% YoY	-$41.10M -71.95% YoY	-$137.1M -32.4% YoY	$195.5M -194.58% YoY	$31.70M -88.33% 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	-$320.2M -484.86% YoY	$178.7M -13.38% YoY	$158.8M 656.19% YoY	$320.3M 118.93% YoY	$83.20M -178.94% YoY	$206.3M -62.48% YoY	$21.00M -25.27% YoY	$146.3M -34.6% YoY	-$105.4M -184.86% YoY	$549.8M 39.19% YoY	$28.10M -83.53% YoY	$223.7M -2931.65% YoY	$124.2M -352.95% YoY	$395.0M 181.54% YoY	$170.6M -504.27% YoY	-$7.900M -105.66% YoY	-$49.10M -187.68% YoY	$140.3M -59.08% YoY	-$42.20M -111.53% YoY
Capital Expenditures	$29.70M -16.57% YoY	$64.70M -6.23% YoY	$42.10M -38.36% YoY	$40.50M -64.78% YoY	$35.60M -50.62% YoY	$69.00M -31.62% YoY	$68.30M -35.26% YoY	$115.0M 2.86% YoY	$72.10M -23.62% YoY	$100.9M -189.29% YoY	$105.5M -242.18% YoY	$111.8M -280.32% YoY	$94.40M 64.46% YoY	-$113.0M 14.14% YoY	-$74.20M -12.6% YoY	-$62.00M -10.14% YoY	$57.40M 26.43% YoY	-$99.00M 20.58% YoY	-$84.90M 94.28% YoY
Free Cash Flow	-$349.9M -835.08% YoY	$114.0M -16.97% YoY	$116.7M -346.72% YoY	$279.8M 793.93% YoY	$47.60M -126.82% YoY	$137.3M -69.41% YoY	-$47.30M -38.89% YoY	$31.30M -72.03% YoY	-$177.5M -695.64% YoY	$448.9M -11.63% YoY	-$77.40M -131.62% YoY	$111.9M 106.84% YoY	$29.80M -127.98% YoY	$508.0M 112.29% YoY	$244.8M 473.3% YoY	$54.10M -74.07% YoY	-$106.5M -1104.72% YoY	$239.3M -43.69% YoY	$42.70M -89.58% YoY