$PPC Cashflow Statement | Understand Stock

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$PPC

$27.58 -$1.21 (4.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.082B -0.38% YoY	$1.086B 237.85% YoY	$321.6M -56.89% YoY	$745.9M 2306.23% YoY	$31.00M -67.28% YoY
Depreciation, Depletion And Amortization	$456.2M 5.2% YoY	$433.6M 3.27% YoY	$419.9M 4.17% YoY	$403.1M 5.85% YoY	$380.8M 12.97% YoY
Cash From Operating Activities	$1.372B -31.08% YoY	$1.990B 193.58% YoY	$677.9M 1.2% YoY	$669.9M 105.19% YoY	$326.5M -54.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$718.5M 56.71% YoY	$458.5M -17.8% YoY	$557.8M 14.51% YoY	$487.1M 27.63% YoY	$381.7M 7.59% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$9.692M -99.0% YoY	$966.8M 22830.88% YoY
Other Investing Activities	$5.556M -63.82% YoY	$15.36M -62.05% YoY	$40.47M -3.33% YoY	$41.86M -104.44% YoY	-$942.0M -3488.64% YoY
Cash From Investing Activities	-$705.5M 53.11% YoY	-$460.8M -8.45% YoY	-$503.4M 13.05% YoY	-$445.3M -66.36% YoY	-$1.324B 304.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.994B N/A	$0.00 N/A	$0.00 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	$115.2M -24.25% YoY	$152.1M -90.59% YoY	$1.616B 316.26% YoY	$388.3M -80.65% YoY	$2.006B 365.49% YoY
Cash From Financing Activities	-$2.113B 1300.16% YoY	-$150.9M -229.29% YoY	$116.7M -150.31% YoY	-$232.0M -125.74% YoY	$901.3M -759.3% YoY
NET CHANGE
Cash From Operating Activities	$1.372B -31.08% YoY	$1.990B 193.58% YoY	$677.9M 1.2% YoY	$669.9M 105.19% YoY	$326.5M -54.92% YoY
Cash From Investing Activities	-$705.5M 53.11% YoY	-$460.8M -8.45% YoY	-$503.4M 13.05% YoY	-$445.3M -66.36% YoY	-$1.324B 304.8% YoY
Cash From Financing Activities	-$2.113B 1300.16% YoY	-$150.9M -229.29% YoY	$116.7M -150.31% YoY	-$232.0M -125.74% YoY	$901.3M -759.3% YoY
Net Change In Cash	-$1.403B -206.94% YoY	$1.312B 342.53% YoY	$296.5M -2029.85% YoY	-$15.36M -84.37% YoY	-$98.29M -136.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.372B -31.08% YoY	$1.990B 193.58% YoY	$677.9M 1.2% YoY	$669.9M 105.19% YoY	$326.5M -54.92% YoY
Capital Expenditures	$718.5M 56.71% YoY	$458.5M -17.8% YoY	$557.8M 14.51% YoY	$487.1M 27.63% YoY	$381.7M 7.59% YoY
Free Cash Flow	$653.2M -57.36% YoY	$1.532B 1175.54% YoY	$120.1M -34.3% YoY	$182.8M -431.0% YoY	-$55.21M -114.94% 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	$101.4M -65.74% YoY	$87.99M -62.69% YoY	$342.8M -2.01% YoY	$355.5M 8.95% YoY	$296.0M 69.72% YoY	$235.9M 75.16% YoY	$349.9M 188.48% YoY	$326.3M 439.74% YoY	$174.4M 3262.66% YoY	$134.7M -186.89% YoY	$121.3M -53.06% YoY	$60.46M -83.3% YoY	$5.187M -98.15% YoY	-$155.0M -521.66% YoY	$258.4M 325.45% YoY	$362.1M -317.24% YoY	$280.4M 179.86% YoY	$36.75M 46424.05% YoY	$60.73M 81.56% YoY
Depreciation, Depletion And Amortization	$118.5M 13.36% YoY	$121.7M 8.81% YoY	$116.4M 13.81% YoY	$113.5M 13.62% YoY	$104.5M 1.13% YoY	$111.9M -0.56% YoY	$102.3M 6.34% YoY	$99.90M -4.73% YoY	$103.4M 5.18% YoY	$112.5M 10.12% YoY	$96.20M 5.95% YoY	$104.9M 15.1% YoY	$98.26M -3.8% YoY	$102.1M -4.08% YoY	$90.80M 5.21% YoY	$91.10M 1.33% YoY	$102.1M 18.04% YoY	$106.5M 20.33% YoY	$86.30M 11.07% YoY
Cash From Operating Activities	$140.8M 10.98% YoY	$291.2M -16.64% YoY	$458.3M -29.61% YoY	$495.2M -31.09% YoY	$126.9M -53.18% YoY	$349.3M 25.53% YoY	$651.1M 109.87% YoY	$718.6M 186.26% YoY	$271.0M -267.61% YoY	$278.3M -330.46% YoY	$310.3M -16.01% YoY	$251.0M 29.26% YoY	-$161.7M -171.24% YoY	-$120.8M 11555.41% YoY	$369.4M 73.8% YoY	$194.2M -24.88% YoY	$227.0M -258.13% YoY	-$1.036M -100.48% YoY	$212.5M -42.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$236.2M 139.07% YoY	$269.9M 69.54% YoY	$181.9M 75.37% YoY	$161.0M 53.61% YoY	$98.80M -0.3% YoY	$159.2M 42.81% YoY	$103.7M -28.83% YoY	$104.8M -32.34% YoY	$99.10M -24.75% YoY	$111.5M -22.87% YoY	$145.7M -199.54% YoY	$154.9M -235.16% YoY	$131.7M 61.4% YoY	$144.5M -243.3% YoY	-$146.4M 50.79% YoY	-$114.6M 40.57% YoY	$81.60M -20.16% YoY	-$100.9M -10.11% YoY	-$97.08M 2.83% YoY
Acquisitions	$3.073M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.847M N/A	N/A	N/A
Other Investing Activities	N/A	$1.413M -74.91% YoY	$1.231M -76.2% YoY	$1.727M -26.01% YoY	$1.185M -46.55% YoY	$5.632M 116.95% YoY	$5.173M 137.29% YoY	$2.334M -89.12% YoY	$2.217M -84.42% YoY	$2.596M -91.23% YoY	$2.180M -85.21% YoY	$21.46M 1318.31% YoY	$14.23M -455.93% YoY	$29.60M -369.35% YoY	$14.74M -101.55% YoY	$1.513M -81.74% YoY	-$3.998M -130.52% YoY	-$10.99M -206.71% YoY	-$952.4M -8171.49% YoY
Cash From Investing Activities	-$236.2M 143.26% YoY	-$268.5M 74.84% YoY	-$180.6M 83.33% YoY	-$159.3M 55.42% YoY	-$97.09M -8.59% YoY	-$153.6M 41.05% YoY	-$98.53M -31.35% YoY	-$102.5M -23.22% YoY	-$106.2M -9.58% YoY	-$108.9M -5.25% YoY	-$143.5M 9.03% YoY	-$133.5M 18.0% YoY	-$117.5M 37.27% YoY	-$114.9M 2.75% YoY	-$131.6M -87.46% YoY	-$113.1M 54.4% YoY	-$85.58M -3.95% YoY	-$111.8M 9.76% YoY	-$1.050B 1170.6% 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	$27.02M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$152.0K -95.72% YoY	N/A	N/A	N/A	$3.553M 2222.22% YoY	N/A	N/A	N/A	$153.0K -97.66% YoY	N/A	N/A	N/A	$6.527M -79.66% YoY	N/A	N/A	N/A	$32.09M N/A	N/A	N/A
Cash From Financing Activities	-$152.0K -95.72% YoY	-$462.0K 2.9% YoY	-$524.3M 67459.54% YoY	-$1.585B 949.89% YoY	-$3.553M -382.88% YoY	-$449.0K -99.88% YoY	-$776.0K 376.07% YoY	-$150.9M -131.87% YoY	$1.256M -95.33% YoY	-$383.5M 1852.95% YoY	-$163.0K -99.94% YoY	$473.5M -529.37% YoY	$26.88M -83.84% YoY	-$19.64M 8257.02% YoY	-$268.4M -129.35% YoY	-$110.3M 4.2% YoY	$166.3M 78.87% YoY	-$235.0K -99.93% YoY	$914.4M -2605.17% YoY
NET CHANGE
Cash From Operating Activities	$140.8M 10.98% YoY	$291.2M -16.64% YoY	$458.3M -29.61% YoY	$495.2M -31.09% YoY	$126.9M -53.18% YoY	$349.3M 25.53% YoY	$651.1M 109.87% YoY	$718.6M 186.26% YoY	$271.0M -267.61% YoY	$278.3M -330.46% YoY	$310.3M -16.01% YoY	$251.0M 29.26% YoY	-$161.7M -171.24% YoY	-$120.8M 11555.41% YoY	$369.4M 73.8% YoY	$194.2M -24.88% YoY	$227.0M -258.13% YoY	-$1.036M -100.48% YoY	$212.5M -42.18% YoY
Cash From Investing Activities	-$236.2M 143.26% YoY	-$268.5M 74.84% YoY	-$180.6M 83.33% YoY	-$159.3M 55.42% YoY	-$97.09M -8.59% YoY	-$153.6M 41.05% YoY	-$98.53M -31.35% YoY	-$102.5M -23.22% YoY	-$106.2M -9.58% YoY	-$108.9M -5.25% YoY	-$143.5M 9.03% YoY	-$133.5M 18.0% YoY	-$117.5M 37.27% YoY	-$114.9M 2.75% YoY	-$131.6M -87.46% YoY	-$113.1M 54.4% YoY	-$85.58M -3.95% YoY	-$111.8M 9.76% YoY	-$1.050B 1170.6% YoY
Cash From Financing Activities	-$152.0K -95.72% YoY	-$462.0K 2.9% YoY	-$524.3M 67459.54% YoY	-$1.585B 949.89% YoY	-$3.553M -382.88% YoY	-$449.0K -99.88% YoY	-$776.0K 376.07% YoY	-$150.9M -131.87% YoY	$1.256M -95.33% YoY	-$383.5M 1852.95% YoY	-$163.0K -99.94% YoY	$473.5M -529.37% YoY	$26.88M -83.84% YoY	-$19.64M 8257.02% YoY	-$268.4M -129.35% YoY	-$110.3M 4.2% YoY	$166.3M 78.87% YoY	-$235.0K -99.93% YoY	$914.4M -2605.17% YoY
Net Change In Cash	-$97.82M -385.11% YoY	$22.24M -88.61% YoY	-$246.6M -144.68% YoY	-$1.249B -368.44% YoY	$34.31M -79.04% YoY	$195.3M -191.21% YoY	$551.8M 231.3% YoY	$465.2M -21.3% YoY	$163.7M -165.41% YoY	-$214.1M -16.12% YoY	$166.6M -643.16% YoY	$591.1M -2125.78% YoY	-$250.2M -181.85% YoY	-$255.3M 125.71% YoY	-$30.67M -139.61% YoY	-$29.18M -136.73% YoY	$305.7M -321.24% YoY	-$113.1M -53.79% YoY	$77.42M -68.85% 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	$140.8M 10.98% YoY	$291.2M -16.64% YoY	$458.3M -29.61% YoY	$495.2M -31.09% YoY	$126.9M -53.18% YoY	$349.3M 25.53% YoY	$651.1M 109.87% YoY	$718.6M 186.26% YoY	$271.0M -267.61% YoY	$278.3M -330.46% YoY	$310.3M -16.01% YoY	$251.0M 29.26% YoY	-$161.7M -171.24% YoY	-$120.8M 11555.41% YoY	$369.4M 73.8% YoY	$194.2M -24.88% YoY	$227.0M -258.13% YoY	-$1.036M -100.48% YoY	$212.5M -42.18% YoY
Capital Expenditures	$236.2M 139.07% YoY	$269.9M 69.54% YoY	$181.9M 75.37% YoY	$161.0M 53.61% YoY	$98.80M -0.3% YoY	$159.2M 42.81% YoY	$103.7M -28.83% YoY	$104.8M -32.34% YoY	$99.10M -24.75% YoY	$111.5M -22.87% YoY	$145.7M -199.54% YoY	$154.9M -235.16% YoY	$131.7M 61.4% YoY	$144.5M -243.3% YoY	-$146.4M 50.79% YoY	-$114.6M 40.57% YoY	$81.60M -20.16% YoY	-$100.9M -10.11% YoY	-$97.08M 2.83% YoY
Free Cash Flow	-$95.38M -439.55% YoY	$21.29M -88.8% YoY	$276.5M -49.5% YoY	$334.2M -45.55% YoY	$28.09M -83.66% YoY	$190.1M 13.99% YoY	$547.4M 232.69% YoY	$613.8M 538.61% YoY	$171.9M -158.6% YoY	$166.8M -162.88% YoY	$164.5M -68.1% YoY	$96.12M -68.88% YoY	-$293.4M -301.8% YoY	-$265.3M -365.76% YoY	$515.8M 66.58% YoY	$308.8M -9.19% YoY	$145.4M -159.16% YoY	$99.82M -69.58% YoY	$309.6M -32.98% YoY