$PSKY Cashflow Statement | Understand Stock

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$PSKY

$10.54 -$0.44 (4.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$621.0M -89.99% YoY	-$6.204B 831.53% YoY	-$666.0M -163.67% YoY	$1.046B -76.75% YoY	$4.499B 85.76% YoY
Depreciation, Depletion And Amortization	$794.0M 102.55% YoY	$392.0M -6.22% YoY	$418.0M 3.21% YoY	$405.0M 3.85% YoY	$390.0M -9.3% YoY
Cash From Operating Activities	$649.0M -13.7% YoY	$752.0M 58.32% YoY	$475.0M 116.89% YoY	$219.0M -77.02% YoY	$953.0M -58.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$296.0M 12.55% YoY	$263.0M -19.82% YoY	$328.0M -8.38% YoY	$358.0M 1.13% YoY	$354.0M 9.26% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$140.0M -150.91% YoY	$275.0M -78.35% YoY	$1.270B -855.95% YoY	-$168.0M -106.11% YoY	$2.749B 623.42% YoY
Cash From Investing Activities	-$436.0M -3733.33% YoY	$12.00M -98.73% YoY	$942.0M -279.09% YoY	-$526.0M -121.96% YoY	$2.395B 4176.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.063B -5879.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.070B 111.05% YoY	-$507.0M -72.46% YoY	-$1.841B -38.24% YoY	-$2.981B 1861.18% YoY	-$152.0M 68.89% YoY
NET CHANGE
Cash From Operating Activities	$649.0M -13.7% YoY	$752.0M 58.32% YoY	$475.0M 116.89% YoY	$219.0M -77.02% YoY	$953.0M -58.46% YoY
Cash From Investing Activities	-$436.0M -3733.33% YoY	$12.00M -98.73% YoY	$942.0M -279.09% YoY	-$526.0M -121.96% YoY	$2.395B 4176.79% YoY
Cash From Financing Activities	-$1.070B 111.05% YoY	-$507.0M -72.46% YoY	-$1.841B -38.24% YoY	-$2.981B 1861.18% YoY	-$152.0M 68.89% YoY
Net Change In Cash	-$857.0M -433.46% YoY	$257.0M -160.61% YoY	-$424.0M -87.1% YoY	-$3.288B -202.88% YoY	$3.196B 41.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$649.0M -13.7% YoY	$752.0M 58.32% YoY	$475.0M 116.89% YoY	$219.0M -77.02% YoY	$953.0M -58.46% YoY
Capital Expenditures	$296.0M 12.55% YoY	$263.0M -19.82% YoY	$328.0M -8.38% YoY	$358.0M 1.13% YoY	$354.0M 9.26% YoY
Free Cash Flow	$353.0M -27.81% YoY	$489.0M 232.65% YoY	$147.0M -205.76% YoY	-$139.0M -123.21% YoY	$599.0M -69.59% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$168.0M N/A	-$573.0M 155.8% YoY	-$13.00M -1400.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$224.0M -144.89% YoY	$1.000M -99.64% YoY	$0.00 -100.0% YoY	-$568.0M -49.82% YoY	$499.0M 8216.67% YoY	$281.0M 29.49% YoY	-$313.0M -177.28% YoY	-$1.132B -370.17% YoY	$6.000M -99.71% YoY	$217.0M -58.59% YoY	$405.0M -60.37% YoY	$419.0M -53.96% YoY	$2.044B 152.32% YoY	$524.0M N/A	$1.022B N/A
Depreciation, Depletion And Amortization	$362.0M 311.36% YoY	$364.0M 283.16% YoY	$255.0M 165.63% YoY	$87.00M -13.86% YoY	$88.00M -12.0% YoY	$95.00M -12.04% YoY	$96.00M -8.57% YoY	$101.0M -3.81% YoY	$100.0M 0.0% YoY	$108.0M -12.2% YoY	$105.0M 14.13% YoY	$105.0M 11.7% YoY	$100.0M 4.17% YoY	$123.0M 21.78% YoY	$92.00M -3.16% YoY	$94.00M -1.05% YoY	$96.00M -3.03% YoY	$101.0M -76.51% YoY	$95.00M N/A	$95.00M N/A
Cash From Operating Activities	$185.0M N/A	$217.0M 29.17% YoY	$268.0M 1.13% YoY	$159.0M N/A	$0.00 -100.0% YoY	$168.0M -62.16% YoY	$265.0M -38.66% YoY	$0.00 -100.0% YoY	$260.0M -168.78% YoY	$444.0M -514.95% YoY	$432.0M -263.02% YoY	-$23.00M -111.86% YoY	-$378.0M -195.21% YoY	-$107.0M -84.69% YoY	-$265.0M 90.65% YoY	$194.0M 185.29% YoY	$397.0M -76.96% YoY	-$699.0M -130.47% YoY	-$139.0M N/A	$68.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	$89.00M 56.14% YoY	$116.0M 3.57% YoY	$46.00M -9.8% YoY	$45.00M -8.16% YoY	$57.00M 11.76% YoY	$112.0M -2.61% YoY	$51.00M -30.14% YoY	$49.00M -28.99% YoY	$51.00M -28.17% YoY	$115.0M -11.54% YoY	$73.00M -5.19% YoY	$69.00M -30.3% YoY	$71.00M 36.54% YoY	$130.0M 5.69% YoY	$77.00M -17.2% YoY	$99.00M 30.26% YoY	$52.00M -16.13% YoY	$123.0M -62.04% YoY	$93.00M N/A	$76.00M N/A
Acquisitions	$2.800B 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.000M -150.0% YoY	-$2.000M -100.45% YoY	$0.00 -100.0% YoY	-$70.00M 250.0% YoY	-$12.00M -84.42% YoY	$441.0M -68.52% YoY	-$69.00M 56.82% YoY	-$20.00M -71.01% YoY	-$77.00M 327.78% YoY	$1.401B -10876.92% YoY	-$44.00M -8.33% YoY	-$69.00M -12.66% YoY	-$18.00M -35.71% YoY	-$13.00M -100.51% YoY	-$48.00M -7.69% YoY	-$79.00M -166.39% YoY	-$28.00M -118.92% YoY	$2.534B 566.84% YoY	-$52.00M N/A	$119.0M N/A
Cash From Investing Activities	-$2.976B N/A	-$118.0M -135.87% YoY	-$42.00M -65.0% YoY	-$115.0M N/A	$0.00 -100.0% YoY	$329.0M -74.42% YoY	-$120.0M 2.56% YoY	$0.00 -100.0% YoY	-$128.0M 43.82% YoY	$1.286B -999.3% YoY	-$117.0M -6.4% YoY	-$138.0M -22.47% YoY	-$89.00M 11.25% YoY	-$143.0M -105.93% YoY	-$125.0M -13.79% YoY	-$178.0M -513.95% YoY	-$80.00M -193.02% YoY	$2.411B 4205.36% YoY	-$145.0M N/A	$43.00M N/A
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	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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 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	N/A
Cash From Financing Activities	$1.484B N/A	-$90.00M -56.94% YoY	-$821.0M 1245.9% YoY	-$22.00M N/A	$0.00 -100.0% YoY	-$209.0M -80.95% YoY	-$61.00M -69.04% YoY	$0.00 -100.0% YoY	-$187.0M -40.06% YoY	-$1.097B 265.67% YoY	-$197.0M 7.65% YoY	-$235.0M -80.85% YoY	-$312.0M -75.45% YoY	-$300.0M 18.58% YoY	-$183.0M -26.8% YoY	-$1.227B 229.84% YoY	-$1.271B -275.8% YoY	-$253.0M 181.11% YoY	-$250.0M N/A	-$372.0M N/A
NET CHANGE
Cash From Operating Activities	$185.0M N/A	$217.0M 29.17% YoY	$268.0M 1.13% YoY	$159.0M N/A	$0.00 -100.0% YoY	$168.0M -62.16% YoY	$265.0M -38.66% YoY	$0.00 -100.0% YoY	$260.0M -168.78% YoY	$444.0M -514.95% YoY	$432.0M -263.02% YoY	-$23.00M -111.86% YoY	-$378.0M -195.21% YoY	-$107.0M -84.69% YoY	-$265.0M 90.65% YoY	$194.0M 185.29% YoY	$397.0M -76.96% YoY	-$699.0M -130.47% YoY	-$139.0M N/A	$68.00M N/A
Cash From Investing Activities	-$2.976B N/A	-$118.0M -135.87% YoY	-$42.00M -65.0% YoY	-$115.0M N/A	$0.00 -100.0% YoY	$329.0M -74.42% YoY	-$120.0M 2.56% YoY	$0.00 -100.0% YoY	-$128.0M 43.82% YoY	$1.286B -999.3% YoY	-$117.0M -6.4% YoY	-$138.0M -22.47% YoY	-$89.00M 11.25% YoY	-$143.0M -105.93% YoY	-$125.0M -13.79% YoY	-$178.0M -513.95% YoY	-$80.00M -193.02% YoY	$2.411B 4205.36% YoY	-$145.0M N/A	$43.00M N/A
Cash From Financing Activities	$1.484B N/A	-$90.00M -56.94% YoY	-$821.0M 1245.9% YoY	-$22.00M N/A	$0.00 -100.0% YoY	-$209.0M -80.95% YoY	-$61.00M -69.04% YoY	$0.00 -100.0% YoY	-$187.0M -40.06% YoY	-$1.097B 265.67% YoY	-$197.0M 7.65% YoY	-$235.0M -80.85% YoY	-$312.0M -75.45% YoY	-$300.0M 18.58% YoY	-$183.0M -26.8% YoY	-$1.227B 229.84% YoY	-$1.271B -275.8% YoY	-$253.0M 181.11% YoY	-$250.0M N/A	-$372.0M N/A
Net Change In Cash	-$1.333B N/A	$9.000M -96.88% YoY	-$588.0M -800.0% YoY	$22.00M N/A	$0.00 -100.0% YoY	$288.0M -54.5% YoY	$84.00M -28.81% YoY	$0.00 -100.0% YoY	-$55.00M -92.94% YoY	$633.0M -215.09% YoY	$118.0M -120.59% YoY	-$396.0M -67.3% YoY	-$779.0M -18.34% YoY	-$550.0M -137.7% YoY	-$573.0M 7.3% YoY	-$1.211B 363.98% YoY	-$954.0M -137.68% YoY	$1.459B -35.44% YoY	-$534.0M N/A	-$261.0M N/A
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	$185.0M N/A	$217.0M 29.17% YoY	$268.0M 1.13% YoY	$159.0M N/A	$0.00 -100.0% YoY	$168.0M -62.16% YoY	$265.0M -38.66% YoY	$0.00 -100.0% YoY	$260.0M -168.78% YoY	$444.0M -514.95% YoY	$432.0M -263.02% YoY	-$23.00M -111.86% YoY	-$378.0M -195.21% YoY	-$107.0M -84.69% YoY	-$265.0M 90.65% YoY	$194.0M 185.29% YoY	$397.0M -76.96% YoY	-$699.0M -130.47% YoY	-$139.0M N/A	$68.00M N/A
Capital Expenditures	$89.00M 56.14% YoY	$116.0M 3.57% YoY	$46.00M -9.8% YoY	$45.00M -8.16% YoY	$57.00M 11.76% YoY	$112.0M -2.61% YoY	$51.00M -30.14% YoY	$49.00M -28.99% YoY	$51.00M -28.17% YoY	$115.0M -11.54% YoY	$73.00M -5.19% YoY	$69.00M -30.3% YoY	$71.00M 36.54% YoY	$130.0M 5.69% YoY	$77.00M -17.2% YoY	$99.00M 30.26% YoY	$52.00M -16.13% YoY	$123.0M -62.04% YoY	$93.00M N/A	$76.00M N/A
Free Cash Flow	$96.00M -268.42% YoY	$101.0M 80.36% YoY	$222.0M 3.74% YoY	$114.0M -332.65% YoY	-$57.00M -127.27% YoY	$56.00M -82.98% YoY	$214.0M -40.39% YoY	-$49.00M -46.74% YoY	$209.0M -146.55% YoY	$329.0M -238.82% YoY	$359.0M -204.97% YoY	-$92.00M -196.84% YoY	-$449.0M -230.14% YoY	-$237.0M -71.17% YoY	-$342.0M 47.41% YoY	$95.00M -1287.5% YoY	$345.0M -79.23% YoY	-$822.0M -141.73% YoY	-$232.0M N/A	-$8.000M N/A