$PR Cashflow Statement | Understand Stock

Understand Stock

$PR

$20.25 +$0.53 (2.69%)

Deep Research with AI Research

Overview

$PR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$935.2M -5.03% YoY	$984.7M 106.74% YoY	$476.3M -7.52% YoY	$515.0M 272.74% YoY	$138.2M -120.24% YoY
Depreciation, Depletion And Amortization	$2.033B 14.4% YoY	$1.777B 76.33% YoY	$1.008B 126.57% YoY	$444.7M 53.81% YoY	$289.1M -19.37% YoY
Cash From Operating Activities	$3.608B 5.73% YoY	$3.412B 54.14% YoY	$2.213B 61.37% YoY	$1.372B 160.96% YoY	$525.6M 206.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.980B -4.53% YoY	$2.074B 32.97% YoY	$1.559B 101.18% YoY	$775.1M -341.81% YoY	-$320.5M 0.33% YoY
Acquisitions	N/A	N/A	-$39.83M -108.02% YoY	$496.7M N/A	$0.00 N/A
Other Investing Activities	-$893.8M -13.28% YoY	-$1.031B 5325.5% YoY	-$19.00M -95.58% YoY	-$429.9M -557.02% YoY	$94.07M -1483.31% YoY
Cash From Investing Activities	-$2.873B -7.43% YoY	-$3.104B 96.67% YoY	-$1.578B 30.98% YoY	-$1.205B 432.09% YoY	-$226.5M -30.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$447.7M -4.11% YoY	$466.9M 228.94% YoY	$141.9M 883.97% YoY	$14.43M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$402.2M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.060B -1184.62% YoY	$97.71M -115.48% YoY	-$631.2M 491.97% YoY	-$106.6M -64.17% YoY	-$297.5M -301.39% YoY
NET CHANGE
Cash From Operating Activities	$3.608B 5.73% YoY	$3.412B 54.14% YoY	$2.213B 61.37% YoY	$1.372B 160.96% YoY	$525.6M 206.71% YoY
Cash From Investing Activities	-$2.873B -7.43% YoY	-$3.104B 96.67% YoY	-$1.578B 30.98% YoY	-$1.205B 432.09% YoY	-$226.5M -30.6% YoY
Cash From Financing Activities	-$1.060B -1184.62% YoY	$97.71M -115.48% YoY	-$631.2M 491.97% YoY	-$106.6M -64.17% YoY	-$297.5M -301.39% YoY
Net Change In Cash	-$325.7M -180.31% YoY	$405.5M 10212.28% YoY	$3.932M -93.45% YoY	$60.00M 3659.21% YoY	$1.596M -122.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.608B 5.73% YoY	$3.412B 54.14% YoY	$2.213B 61.37% YoY	$1.372B 160.96% YoY	$525.6M 206.71% YoY
Capital Expenditures	$1.980B -4.53% YoY	$2.074B 32.97% YoY	$1.559B 101.18% YoY	$775.1M -341.81% YoY	-$320.5M 0.33% YoY
Free Cash Flow	$1.628B 21.63% YoY	$1.338B 104.62% YoY	$654.1M 9.65% YoY	$596.6M -29.5% YoY	$846.2M 72.38% 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	$43.62M -86.75% YoY	$339.5M 56.71% YoY	$59.23M -84.67% YoY	$207.1M -11.89% YoY	$329.3M 124.66% YoY	$216.7M -15.16% YoY	$386.4M 750.43% YoY	$235.1M 220.3% YoY	$146.6M 43.53% YoY	$255.4M 207.29% YoY	$45.43M -79.75% YoY	$73.40M -61.74% YoY	$102.1M 546.25% YoY	$83.10M -48.31% YoY	$224.4M 504.35% YoY	$191.8M -865.62% YoY	$15.80M -145.61% YoY	$160.8M -281.23% YoY	$37.12M -172.04% YoY
Depreciation, Depletion And Amortization	$526.3M 10.98% YoY	$525.0M 7.92% YoY	$526.9M 16.16% YoY	$506.4M 18.76% YoY	$474.2M 15.61% YoY	$486.5M 32.4% YoY	$453.6M 92.04% YoY	$426.4M 97.69% YoY	$410.2M 117.95% YoY	$367.4M 101.77% YoY	$236.2M 115.71% YoY	$215.7M 162.67% YoY	$188.2M 165.04% YoY	$182.1M 140.04% YoY	$109.5M 43.99% YoY	$82.12M 11.86% YoY	$71.01M 11.3% YoY	$75.86M 1.29% YoY	$76.05M -14.94% YoY
Cash From Operating Activities	$815.1M -9.24% YoY	$904.3M 3.76% YoY	$766.5M -19.69% YoY	$1.039B 10.68% YoY	$898.0M 38.67% YoY	$871.6M 3.02% YoY	$954.4M 98.49% YoY	$938.4M 109.24% YoY	$647.6M 47.78% YoY	$846.0M 60.14% YoY	$480.8M 23.82% YoY	$448.5M 52.04% YoY	$438.2M 173.68% YoY	$528.3M 174.46% YoY	$388.3M 152.95% YoY	$295.0M 174.85% YoY	$160.1M 121.33% YoY	$192.5M 367.2% YoY	$153.5M 235.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$468.2M -6.81% YoY	$482.9M -5.36% YoY	$485.9M -7.14% YoY	$508.4M -1.78% YoY	$502.4M -3.83% YoY	$510.2M 10.47% YoY	$523.3M 37.02% YoY	$517.6M 29.7% YoY	$522.4M 65.05% YoY	$461.9M 23.49% YoY	$381.9M 119.23% YoY	$399.1M -375.88% YoY	$316.5M -485.0% YoY	$374.0M -457.91% YoY	$174.2M -295.93% YoY	-$144.7M 78.96% YoY	-$82.21M 77.56% YoY	-$104.5M 487.06% YoY	-$88.91M 201.38% 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	-$195.8M -239.29% YoY	-$243.2M 705.97% YoY	-$176.4M -76.35% YoY	-$614.9M 289.27% YoY	$140.6M -245.01% YoY	-$30.17M 41.45% YoY	-$745.6M 5264.02% YoY	-$158.0M 1826.32% YoY	-$96.95M -497.35% YoY	-$21.33M -132.62% YoY	-$13.90M -97.18% YoY	-$8.200M -5530.46% YoY	$24.40M -1397.87% YoY	$65.40M -30.68% YoY	-$493.6M 147684.43% YoY	$151.0K -58.06% YoY	-$1.880M 526.67% YoY	$94.34M -18967.8% YoY	-$334.0K -76.14% YoY
Cash From Investing Activities	-$664.0M 83.52% YoY	-$726.0M 34.36% YoY	-$662.3M -47.81% YoY	-$1.123B 66.27% YoY	-$361.8M -41.58% YoY	-$540.4M 11.83% YoY	-$1.269B 220.58% YoY	-$675.6M 65.87% YoY	-$619.3M 112.01% YoY	-$483.2M 56.58% YoY	-$395.8M -40.73% YoY	-$407.3M 181.84% YoY	-$292.1M 247.41% YoY	-$308.6M 2938.0% YoY	-$667.8M 648.3% YoY	-$144.5M 79.58% YoY	-$84.09M 80.45% YoY	-$10.16M -44.49% YoY	-$89.24M 188.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$134.9M 27.19% YoY	N/A	N/A	N/A	$106.1M 21.65% YoY	N/A	N/A	N/A	$87.19M 473.95% YoY	N/A	N/A	N/A	$15.19M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.227M 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	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	-$134.0M -57.24% YoY	-$136.4M 9.57% YoY	-$443.4M -182.31% YoY	-$166.6M -26.81% YoY	-$313.3M 252.7% YoY	-$124.5M -75.16% YoY	$538.7M 396.95% YoY	-$227.7M 369.41% YoY	-$88.84M -53.21% YoY	-$501.2M 155.98% YoY	$108.4M -12.58% YoY	-$48.50M -1212600.0% YoY	-$189.9M 445.77% YoY	-$195.8M 8.83% YoY	$124.0M -293.8% YoY	$4.000K -100.01% YoY	-$34.79M 68.8% YoY	-$179.9M 616.82% YoY	-$63.98M 280.85% YoY
NET CHANGE
Cash From Operating Activities	$815.1M -9.24% YoY	$904.3M 3.76% YoY	$766.5M -19.69% YoY	$1.039B 10.68% YoY	$898.0M 38.67% YoY	$871.6M 3.02% YoY	$954.4M 98.49% YoY	$938.4M 109.24% YoY	$647.6M 47.78% YoY	$846.0M 60.14% YoY	$480.8M 23.82% YoY	$448.5M 52.04% YoY	$438.2M 173.68% YoY	$528.3M 174.46% YoY	$388.3M 152.95% YoY	$295.0M 174.85% YoY	$160.1M 121.33% YoY	$192.5M 367.2% YoY	$153.5M 235.9% YoY
Cash From Investing Activities	-$664.0M 83.52% YoY	-$726.0M 34.36% YoY	-$662.3M -47.81% YoY	-$1.123B 66.27% YoY	-$361.8M -41.58% YoY	-$540.4M 11.83% YoY	-$1.269B 220.58% YoY	-$675.6M 65.87% YoY	-$619.3M 112.01% YoY	-$483.2M 56.58% YoY	-$395.8M -40.73% YoY	-$407.3M 181.84% YoY	-$292.1M 247.41% YoY	-$308.6M 2938.0% YoY	-$667.8M 648.3% YoY	-$144.5M 79.58% YoY	-$84.09M 80.45% YoY	-$10.16M -44.49% YoY	-$89.24M 188.81% YoY
Cash From Financing Activities	-$134.0M -57.24% YoY	-$136.4M 9.57% YoY	-$443.4M -182.31% YoY	-$166.6M -26.81% YoY	-$313.3M 252.7% YoY	-$124.5M -75.16% YoY	$538.7M 396.95% YoY	-$227.7M 369.41% YoY	-$88.84M -53.21% YoY	-$501.2M 155.98% YoY	$108.4M -12.58% YoY	-$48.50M -1212600.0% YoY	-$189.9M 445.77% YoY	-$195.8M 8.83% YoY	$124.0M -293.8% YoY	$4.000K -100.01% YoY	-$34.79M 68.8% YoY	-$179.9M 616.82% YoY	-$63.98M 280.85% YoY
Net Change In Cash	$17.09M -92.33% YoY	$41.89M -79.74% YoY	-$339.2M -251.3% YoY	-$251.2M -814.34% YoY	$222.9M -467.9% YoY	$206.7M -249.34% YoY	$224.2M 15.92% YoY	$35.17M -581.78% YoY	-$60.59M 38.39% YoY	-$138.4M -679.13% YoY	$193.4M -224.37% YoY	-$7.300M -104.85% YoY	-$43.78M -206.14% YoY	$23.90M 892.52% YoY	-$155.5M -55047.0% YoY	$150.5M -2528.86% YoY	$41.24M 702.57% YoY	$2.408M -209.45% YoY	$283.0K -114.15% 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	$815.1M -9.24% YoY	$904.3M 3.76% YoY	$766.5M -19.69% YoY	$1.039B 10.68% YoY	$898.0M 38.67% YoY	$871.6M 3.02% YoY	$954.4M 98.49% YoY	$938.4M 109.24% YoY	$647.6M 47.78% YoY	$846.0M 60.14% YoY	$480.8M 23.82% YoY	$448.5M 52.04% YoY	$438.2M 173.68% YoY	$528.3M 174.46% YoY	$388.3M 152.95% YoY	$295.0M 174.85% YoY	$160.1M 121.33% YoY	$192.5M 367.2% YoY	$153.5M 235.9% YoY
Capital Expenditures	$468.2M -6.81% YoY	$482.9M -5.36% YoY	$485.9M -7.14% YoY	$508.4M -1.78% YoY	$502.4M -3.83% YoY	$510.2M 10.47% YoY	$523.3M 37.02% YoY	$517.6M 29.7% YoY	$522.4M 65.05% YoY	$461.9M 23.49% YoY	$381.9M 119.23% YoY	$399.1M -375.88% YoY	$316.5M -485.0% YoY	$374.0M -457.91% YoY	$174.2M -295.93% YoY	-$144.7M 78.96% YoY	-$82.21M 77.56% YoY	-$104.5M 487.06% YoY	-$88.91M 201.38% YoY
Free Cash Flow	$346.9M -12.32% YoY	$421.5M 16.63% YoY	$280.6M -34.92% YoY	$530.3M 26.02% YoY	$395.6M 215.99% YoY	$361.4M -5.92% YoY	$431.1M 335.88% YoY	$420.8M 751.8% YoY	$125.2M 2.87% YoY	$384.1M 148.95% YoY	$98.90M -53.81% YoY	$49.40M -88.76% YoY	$121.7M -49.77% YoY	$154.3M -48.04% YoY	$214.1M -11.68% YoY	$439.6M 133.65% YoY	$242.3M 104.24% YoY	$297.0M 403.36% YoY	$242.4M 222.36% YoY