$PPRUF Cashflow Statement | Understand Stock

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$PPRUF

$279.86 -$3.76 (1.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$72.00M -93.65% YoY	$1.133B -62.02% YoY	$2.983B -17.44% YoY	$3.613B 13.77% YoY	$3.176B 47.68% YoY
Depreciation, Depletion And Amortization	$2.044B -3.27% YoY	$2.113B 15.91% YoY	$1.823B 9.42% YoY	$1.666B 14.64% YoY	$1.453B 0.99% YoY
Cash From Operating Activities	$3.158B -32.94% YoY	$4.709B 5.61% YoY	$4.459B 4.43% YoY	$4.270B -12.38% YoY	$4.873B 68.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$830.0M -74.92% YoY	$3.309B 26.73% YoY	$2.611B 143.79% YoY	$1.071B 14.67% YoY	$934.0M 18.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.043B 1547.58% YoY	$124.0M -102.65% YoY	-$4.687B 175.87% YoY	-$1.699B -452.12% YoY	$482.5M -18.28% YoY
Cash From Investing Activities	$1.213B -138.08% YoY	-$3.185B -56.36% YoY	-$7.298B 163.47% YoY	-$2.770B 513.51% YoY	-$451.5M 129.77% 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	$2.000M -120.0% YoY	-$10.00M -98.99% YoY	-$992.0M 84.28% YoY	-$538.3M 895.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.450B 81.96% YoY	-$1.896B -179.76% YoY	$2.377B -210.87% YoY	-$2.144B -26.75% YoY	-$2.927B 80.33% YoY
NET CHANGE
Cash From Operating Activities	$3.158B -32.94% YoY	$4.709B 5.61% YoY	$4.459B 4.43% YoY	$4.270B -12.38% YoY	$4.873B 68.95% YoY
Cash From Investing Activities	$1.213B -138.08% YoY	-$3.185B -56.36% YoY	-$7.298B 163.47% YoY	-$2.770B 513.51% YoY	-$451.5M 129.77% YoY
Cash From Financing Activities	-$3.450B 81.96% YoY	-$1.896B -179.76% YoY	$2.377B -210.87% YoY	-$2.144B -26.75% YoY	-$2.927B 80.33% YoY
Net Change In Cash	$921.0M -347.58% YoY	-$372.0M -19.48% YoY	-$462.0M -28.26% YoY	-$644.0M -143.09% YoY	$1.495B 40.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.158B -32.94% YoY	$4.709B 5.61% YoY	$4.459B 4.43% YoY	$4.270B -12.38% YoY	$4.873B 68.95% YoY
Capital Expenditures	$830.0M -74.92% YoY	$3.309B 26.73% YoY	$2.611B 143.79% YoY	$1.071B 14.67% YoY	$934.0M 18.69% YoY
Free Cash Flow	$2.328B 66.29% YoY	$1.400B -24.24% YoY	$1.848B -42.23% YoY	$3.199B -18.79% YoY	$3.939B 87.81% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	-$402.0M -257.65% YoY	$474.0M -46.01% YoY	$255.0M -78.71% YoY	$878.0M -50.81% YoY	$1.198B -26.28% YoY	$1.785B -10.21% YoY	$1.625B -4.23% YoY	$1.988B 34.42% YoY	$1.697B -9.64% YoY	$1.479B 442.55% YoY	$1.878B 8.61% YoY	$272.6M -52.98% YoY	$1.729B 27.57% YoY	$579.7M -75.43% YoY	$1.355B 41.21% YoY	$2.360B 185.74% YoY	$959.8M 175.33% YoY	$825.8M 77.63% YoY	$348.6M 27.74% YoY	$464.9M 9.88% YoY
Depreciation, Depletion And Amortization	$1.002B -8.91% YoY	$1.042B 2.86% YoY	$1.100B 16.4% YoY	$1.013B 15.38% YoY	$945.0M 8.75% YoY	$878.0M 10.16% YoY	$869.0M 17.54% YoY	$797.0M 11.64% YoY	$739.3M 3.2% YoY	$713.9M -1.2% YoY	$716.4M 4.02% YoY	$722.6M 29.82% YoY	$688.7M 184.35% YoY	$556.6M 122.91% YoY	$242.2M 10.34% YoY	$249.7M 17.45% YoY	$219.5M -5.55% YoY	$212.6M 6.51% YoY	$232.4M 10.14% YoY	$199.6M 0.5% YoY
Cash From Operating Activities	$1.687B -25.42% YoY	$1.471B -39.89% YoY	$2.262B 21.48% YoY	$2.447B -5.78% YoY	$1.862B -0.32% YoY	$2.597B 8.12% YoY	$1.868B -13.94% YoY	$2.402B -11.12% YoY	$2.171B 11.18% YoY	$2.703B 190.0% YoY	$1.952B 154.75% YoY	$931.9M -49.4% YoY	$766.4M -62.02% YoY	$1.842B 33.34% YoY	$2.018B 4.88% YoY	$1.381B 47.41% YoY	$1.924B 54.99% YoY	$936.9M 75.81% YoY	$1.241B 16.47% YoY	$532.9M 128.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$399.0M -79.2% YoY	$431.0M -69.02% YoY	$1.918B 166.39% YoY	$1.391B -26.44% YoY	$720.0M 1.41% YoY	$1.891B 423.82% YoY	$710.0M 20.63% YoY	$361.0M 4.52% YoY	$588.6M 40.44% YoY	$345.4M -6.09% YoY	$419.1M -26.74% YoY	$367.8M -4.14% YoY	$572.1M 10.66% YoY	$383.7M 23.38% YoY	$517.0M 36.74% YoY	$311.0M 36.94% YoY	$378.1M -2.3% YoY	$227.1M 1.38% YoY	$387.0M 4.85% YoY	$224.0M -26.07% 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	$606.0M 1001.82% YoY	$1.437B 1982.61% YoY	$55.00M -101.14% YoY	$69.00M -53.38% YoY	-$4.835B 206.4% YoY	$148.0M -222.31% YoY	-$1.578B 480.57% YoY	-$121.0M -116.04% YoY	-$271.8M -146.03% YoY	$754.3M -754400.0% YoY	$590.5M -466.32% YoY	-$100.0K -99.86% YoY	-$161.2M 268.88% YoY	-$69.10M 247.24% YoY	-$43.70M -246.64% YoY	-$19.90M 6.42% YoY	$29.80M -809.52% YoY	-$18.70M -65.69% YoY	-$4.200M -92.03% YoY	-$54.50M 60.77% YoY
Cash From Investing Activities	$207.0M -111.11% YoY	$1.006B -176.1% YoY	-$1.863B -66.46% YoY	-$1.322B -24.15% YoY	-$5.555B 142.79% YoY	-$1.743B 261.62% YoY	-$2.288B 165.92% YoY	-$482.0M -217.88% YoY	-$860.4M -601.98% YoY	$408.9M -211.14% YoY	$171.4M -123.37% YoY	-$367.9M -18.75% YoY	-$733.3M 30.78% YoY	-$452.8M 36.84% YoY	-$560.7M 60.98% YoY	-$330.9M 34.62% YoY	-$348.3M -10.97% YoY	-$245.8M -11.74% YoY	-$391.2M -7.25% YoY	-$278.5M -17.33% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M -66.67% YoY	$3.000M -142.86% YoY	-$3.000M -99.13% YoY	-$7.000M -98.92% YoY	-$344.0M -18.19% YoY	-$648.0M 450.08% YoY	-$420.5M 707.1% YoY	-$117.8M 5790.0% YoY	-$52.10M -79.11% YoY	-$2.000M -98.69% YoY	-$249.4M 48.45% YoY	-$152.7M -152800.0% YoY	-$168.0M -16900.0% YoY	$100.0K -112.5% YoY	$1.000M 900.0% YoY	-$800.0K -300.0% YoY	$100.0K -66.67% YoY	$400.0K -105.26% 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	-$1.733B 122.18% YoY	-$1.717B 53.85% YoY	-$780.0M -118.19% YoY	-$1.116B -41.63% YoY	$4.289B -516.81% YoY	-$1.912B 71.48% YoY	-$1.029B -13.83% YoY	-$1.115B -35.65% YoY	-$1.194B -22.87% YoY	-$1.733B 2213.48% YoY	-$1.548B 515.83% YoY	-$74.90M -94.17% YoY	-$251.4M -79.02% YoY	-$1.286B -1.43% YoY	-$1.199B 113.83% YoY	-$1.304B 80.09% YoY	-$560.5M -37.04% YoY	-$724.2M 93.84% YoY	-$890.2M 115.49% YoY	-$373.6M -644.61% YoY
NET CHANGE
Cash From Operating Activities	$1.687B -25.42% YoY	$1.471B -39.89% YoY	$2.262B 21.48% YoY	$2.447B -5.78% YoY	$1.862B -0.32% YoY	$2.597B 8.12% YoY	$1.868B -13.94% YoY	$2.402B -11.12% YoY	$2.171B 11.18% YoY	$2.703B 190.0% YoY	$1.952B 154.75% YoY	$931.9M -49.4% YoY	$766.4M -62.02% YoY	$1.842B 33.34% YoY	$2.018B 4.88% YoY	$1.381B 47.41% YoY	$1.924B 54.99% YoY	$936.9M 75.81% YoY	$1.241B 16.47% YoY	$532.9M 128.42% YoY
Cash From Investing Activities	$207.0M -111.11% YoY	$1.006B -176.1% YoY	-$1.863B -66.46% YoY	-$1.322B -24.15% YoY	-$5.555B 142.79% YoY	-$1.743B 261.62% YoY	-$2.288B 165.92% YoY	-$482.0M -217.88% YoY	-$860.4M -601.98% YoY	$408.9M -211.14% YoY	$171.4M -123.37% YoY	-$367.9M -18.75% YoY	-$733.3M 30.78% YoY	-$452.8M 36.84% YoY	-$560.7M 60.98% YoY	-$330.9M 34.62% YoY	-$348.3M -10.97% YoY	-$245.8M -11.74% YoY	-$391.2M -7.25% YoY	-$278.5M -17.33% YoY
Cash From Financing Activities	-$1.733B 122.18% YoY	-$1.717B 53.85% YoY	-$780.0M -118.19% YoY	-$1.116B -41.63% YoY	$4.289B -516.81% YoY	-$1.912B 71.48% YoY	-$1.029B -13.83% YoY	-$1.115B -35.65% YoY	-$1.194B -22.87% YoY	-$1.733B 2213.48% YoY	-$1.548B 515.83% YoY	-$74.90M -94.17% YoY	-$251.4M -79.02% YoY	-$1.286B -1.43% YoY	-$1.199B 113.83% YoY	-$1.304B 80.09% YoY	-$560.5M -37.04% YoY	-$724.2M 93.84% YoY	-$890.2M 115.49% YoY	-$373.6M -644.61% YoY
Net Change In Cash	$161.0M -142.26% YoY	$760.0M 8344.44% YoY	-$381.0M -163.93% YoY	$9.000M -100.85% YoY	$596.0M -141.13% YoY	-$1.058B -231.43% YoY	-$1.449B -1348.06% YoY	$805.0M -41.61% YoY	$116.1M -79.83% YoY	$1.379B 181.86% YoY	$575.6M -363.67% YoY	$489.1M 373.93% YoY	-$218.3M -184.42% YoY	$103.2M -140.63% YoY	$258.6M -74.52% YoY	-$254.0M 667.37% YoY	$1.015B -2631.42% YoY	-$33.10M -72.23% YoY	-$40.10M -117.37% YoY	-$119.2M 240.57% 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	$1.687B -25.42% YoY	$1.471B -39.89% YoY	$2.262B 21.48% YoY	$2.447B -5.78% YoY	$1.862B -0.32% YoY	$2.597B 8.12% YoY	$1.868B -13.94% YoY	$2.402B -11.12% YoY	$2.171B 11.18% YoY	$2.703B 190.0% YoY	$1.952B 154.75% YoY	$931.9M -49.4% YoY	$766.4M -62.02% YoY	$1.842B 33.34% YoY	$2.018B 4.88% YoY	$1.381B 47.41% YoY	$1.924B 54.99% YoY	$936.9M 75.81% YoY	$1.241B 16.47% YoY	$532.9M 128.42% YoY
Capital Expenditures	$399.0M -79.2% YoY	$431.0M -69.02% YoY	$1.918B 166.39% YoY	$1.391B -26.44% YoY	$720.0M 1.41% YoY	$1.891B 423.82% YoY	$710.0M 20.63% YoY	$361.0M 4.52% YoY	$588.6M 40.44% YoY	$345.4M -6.09% YoY	$419.1M -26.74% YoY	$367.8M -4.14% YoY	$572.1M 10.66% YoY	$383.7M 23.38% YoY	$517.0M 36.74% YoY	$311.0M 36.94% YoY	$378.1M -2.3% YoY	$227.1M 1.38% YoY	$387.0M 4.85% YoY	$224.0M -26.07% YoY
Free Cash Flow	$1.288B 274.42% YoY	$1.040B -1.52% YoY	$344.0M -69.88% YoY	$1.056B 49.58% YoY	$1.142B -1.38% YoY	$706.0M -65.41% YoY	$1.158B -26.8% YoY	$2.041B -13.41% YoY	$1.582B 3.18% YoY	$2.357B 317.85% YoY	$1.533B 689.14% YoY	$564.1M -61.31% YoY	$194.3M -87.05% YoY	$1.458B 36.24% YoY	$1.501B -2.91% YoY	$1.070B 50.76% YoY	$1.546B 80.94% YoY	$709.8M 129.78% YoY	$854.3M 22.62% YoY	$308.9M -543.19% YoY