$PUK Cashflow Statement | Understand Stock

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$PUK

$28.56 -$0.53 (1.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.978B 64.72% YoY	$2.415B 41.98% YoY	$1.701B 70.44% YoY	$998.0M -148.87% YoY	-$2.042B -196.41% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$145.0M -14.2% YoY	$169.0M -9.14% YoY
Cash From Operating Activities	$2.450B -32.11% YoY	$3.609B 333.77% YoY	$832.0M -22.82% YoY	$1.078B -180.27% YoY	-$1.343B -155.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$104.0M 2.97% YoY	$101.0M 129.55% YoY	$44.00M 29.41% YoY	$34.00M -194.44% YoY	-$36.00M -36.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.192B -263.06% YoY	-$731.0M 131.33% YoY	-$316.0M 6220.0% YoY	-$5.000M -99.28% YoY	-$690.0M -39.26% YoY
Cash From Investing Activities	$1.088B -230.77% YoY	-$832.0M 131.11% YoY	-$360.0M 823.08% YoY	-$39.00M -94.63% YoY	-$726.0M -39.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.250B N/A	N/A N/A	$4.000M N/A	N/A N/A	$2.382B 18223.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.744B 2.89% YoY	-$1.695B 40.08% YoY	-$1.210B -51.98% YoY	-$2.520B -299.21% YoY	$1.265B -590.31% YoY
NET CHANGE
Cash From Operating Activities	$2.450B -32.11% YoY	$3.609B 333.77% YoY	$832.0M -22.82% YoY	$1.078B -180.27% YoY	-$1.343B -155.18% YoY
Cash From Investing Activities	$1.088B -230.77% YoY	-$832.0M 131.11% YoY	-$360.0M 823.08% YoY	-$39.00M -94.63% YoY	-$726.0M -39.15% YoY
Cash From Financing Activities	-$1.744B 2.89% YoY	-$1.695B 40.08% YoY	-$1.210B -51.98% YoY	-$2.520B -299.21% YoY	$1.265B -590.31% YoY
Net Change In Cash	$1.794B 65.8% YoY	$1.082B -246.61% YoY	-$738.0M -50.17% YoY	-$1.481B 84.2% YoY	-$804.0M -181.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.450B -32.11% YoY	$3.609B 333.77% YoY	$832.0M -22.82% YoY	$1.078B -180.27% YoY	-$1.343B -155.18% YoY
Capital Expenditures	$104.0M 2.97% YoY	$101.0M 129.55% YoY	$44.00M 29.41% YoY	$34.00M -194.44% YoY	-$36.00M -36.84% YoY
Free Cash Flow	$2.346B -33.12% YoY	$3.508B 345.18% YoY	$788.0M -24.52% YoY	$1.044B -179.88% YoY	-$1.307B -152.47% 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	$2.694B 24.43% YoY	$1.284B 970.0% YoY	$2.165B 186.0% YoY	$120.0M -87.29% YoY	$757.0M -15.32% YoY	$944.0M 807.69% YoY	$894.0M -54.57% YoY	$104.0M -102.59% YoY	$1.968B 22.54% YoY	-$4.010B -883.2% YoY	$1.606B -233.39% YoY	$512.0M -74.23% YoY	-$1.204B -129.96% YoY	$1.987B 13.23% YoY	$4.019B 264.76% YoY	$1.755B 16.6% YoY	$1.102B -10.71% YoY	$1.505B 119.07% YoY	$1.234B 8.15% YoY	$687.0M -52.23% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$74.00M 21.31% YoY	$71.00M -16.47% YoY	$61.00M -20.78% YoY	$85.00M -22.02% YoY	$77.00M N/A	$109.0M 1.87% YoY	N/A	$107.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.683B 17.2% YoY	$767.0M -64.7% YoY	$1.436B -430.11% YoY	$2.173B 71.51% YoY	-$435.0M -31.82% YoY	$1.267B -26.17% YoY	-$638.0M -69.78% YoY	$1.716B 123.44% YoY	-$2.111B -749.54% YoY	$768.0M -63.58% YoY	$325.0M -106.48% YoY	$2.109B -382.71% YoY	-$5.016B -439.66% YoY	-$746.0M -158.82% YoY	$1.477B -23.45% YoY	$1.268B 1309.13% YoY	$1.929B 37.99% YoY	$90.00M -88.79% YoY	$1.398B 943.28% YoY	$803.0M -66.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.00M -22.97% YoY	$47.00M 74.07% YoY	$74.00M 184.62% YoY	$27.00M 50.0% YoY	$26.00M 30.0% YoY	$18.00M -228.57% YoY	$20.00M -217.65% YoY	-$14.00M -26.32% YoY	-$17.00M 21.43% YoY	-$19.00M -55.81% YoY	-$14.00M -67.44% YoY	-$43.00M 104.76% YoY	-$43.00M -25.41% YoY	-$21.00M -72.5% YoY	-$57.65M -48.07% YoY	-$76.35M 36.34% YoY	-$111.0M -64.87% YoY	-$56.00M 75.0% YoY	-$316.0M 90.36% YoY	-$32.00M -64.44% 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	$1.439B -394.88% YoY	-$247.0M 1.65% YoY	-$488.0M 24.49% YoY	-$243.0M -419.74% YoY	-$392.0M -971.11% YoY	$76.00M -252.0% YoY	$45.00M -45.78% YoY	-$50.00M -93.53% YoY	$83.00M -120.6% YoY	-$773.0M 5.46% YoY	-$403.0M 155.06% YoY	-$733.0M 618.63% YoY	-$158.0M -41.74% YoY	-$102.0M -40.29% YoY	-$271.2M -173.08% YoY	-$170.8M -121.01% YoY	$371.1M 267.41% YoY	$813.0M -369.21% YoY	$101.0M -140.89% YoY	-$302.0M -988.24% YoY
Cash From Investing Activities	$1.382B -345.91% YoY	-$294.0M 8.89% YoY	-$562.0M 34.45% YoY	-$270.0M -565.52% YoY	-$418.0M -1772.0% YoY	$58.00M -190.63% YoY	$25.00M -62.12% YoY	-$64.00M -91.92% YoY	$66.00M -115.83% YoY	-$792.0M 2.06% YoY	-$417.0M 107.46% YoY	-$776.0M 530.89% YoY	-$201.0M -38.87% YoY	-$123.0M -50.24% YoY	-$328.8M -226.44% YoY	-$247.2M -132.65% YoY	$260.1M -220.96% YoY	$757.0M -326.65% YoY	-$215.0M -47.94% YoY	-$334.0M 496.43% 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	-$535.0M N/A	-$715.0M 1091.67% YoY	N/A N/A	-$60.00M -1600.0% YoY	$0.00 N/A	$4.000M N/A	N/A N/A	$0.00 -100.0% YoY	$2.374B 79033.33% YoY	$8.000M -20.0% YoY	$3.000M -66.67% YoY	$10.00M -23.08% YoY	$9.000M -40.93% YoY	$13.00M 67.43% YoY	$15.24M -5.81% YoY	$7.765M -22.35% YoY	$16.17M 131.06% YoY	$10.00M 66.67% YoY	$7.000M 40.0% YoY	$6.000M 200.0% 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	-$937.0M -16.64% YoY	-$807.0M 41.33% YoY	-$1.124B 239.58% YoY	-$571.0M -35.04% YoY	-$331.0M 12.97% YoY	-$879.0M -60.53% YoY	-$293.0M -116.65% YoY	-$2.227B 349.9% YoY	$1.760B -536.72% YoY	-$495.0M -441.38% YoY	-$403.0M -23.09% YoY	$145.0M -107.0% YoY	-$524.0M -337.12% YoY	-$2.070B 135.23% YoY	$221.0M -119.48% YoY	-$880.0M -10.84% YoY	-$1.134B -2866.77% YoY	-$987.0M 139.56% YoY	$41.00M -108.93% YoY	-$412.0M 91.63% YoY
NET CHANGE
Cash From Operating Activities	$1.683B 17.2% YoY	$767.0M -64.7% YoY	$1.436B -430.11% YoY	$2.173B 71.51% YoY	-$435.0M -31.82% YoY	$1.267B -26.17% YoY	-$638.0M -69.78% YoY	$1.716B 123.44% YoY	-$2.111B -749.54% YoY	$768.0M -63.58% YoY	$325.0M -106.48% YoY	$2.109B -382.71% YoY	-$5.016B -439.66% YoY	-$746.0M -158.82% YoY	$1.477B -23.45% YoY	$1.268B 1309.13% YoY	$1.929B 37.99% YoY	$90.00M -88.79% YoY	$1.398B 943.28% YoY	$803.0M -66.53% YoY
Cash From Investing Activities	$1.382B -345.91% YoY	-$294.0M 8.89% YoY	-$562.0M 34.45% YoY	-$270.0M -565.52% YoY	-$418.0M -1772.0% YoY	$58.00M -190.63% YoY	$25.00M -62.12% YoY	-$64.00M -91.92% YoY	$66.00M -115.83% YoY	-$792.0M 2.06% YoY	-$417.0M 107.46% YoY	-$776.0M 530.89% YoY	-$201.0M -38.87% YoY	-$123.0M -50.24% YoY	-$328.8M -226.44% YoY	-$247.2M -132.65% YoY	$260.1M -220.96% YoY	$757.0M -326.65% YoY	-$215.0M -47.94% YoY	-$334.0M 496.43% YoY
Cash From Financing Activities	-$937.0M -16.64% YoY	-$807.0M 41.33% YoY	-$1.124B 239.58% YoY	-$571.0M -35.04% YoY	-$331.0M 12.97% YoY	-$879.0M -60.53% YoY	-$293.0M -116.65% YoY	-$2.227B 349.9% YoY	$1.760B -536.72% YoY	-$495.0M -441.38% YoY	-$403.0M -23.09% YoY	$145.0M -107.0% YoY	-$524.0M -337.12% YoY	-$2.070B 135.23% YoY	$221.0M -119.48% YoY	-$880.0M -10.84% YoY	-$1.134B -2866.77% YoY	-$987.0M 139.56% YoY	$41.00M -108.93% YoY	-$412.0M 91.63% YoY
Net Change In Cash	$2.128B -951.2% YoY	-$334.0M -125.08% YoY	-$250.0M -78.89% YoY	$1.332B 198.65% YoY	-$1.184B 30.68% YoY	$446.0M -177.57% YoY	-$906.0M 217.89% YoY	-$575.0M 10.79% YoY	-$285.0M -42.42% YoY	-$519.0M -135.12% YoY	-$495.0M -91.38% YoY	$1.478B -150.29% YoY	-$5.741B -519.37% YoY	-$2.939B -2183.56% YoY	$1.369B 29.78% YoY	$141.1M -200.75% YoY	$1.055B -13.82% YoY	-$140.0M -345.61% YoY	$1.224B -265.85% YoY	$57.00M -97.32% 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	$1.683B 17.2% YoY	$767.0M -64.7% YoY	$1.436B -430.11% YoY	$2.173B 71.51% YoY	-$435.0M -31.82% YoY	$1.267B -26.17% YoY	-$638.0M -69.78% YoY	$1.716B 123.44% YoY	-$2.111B -749.54% YoY	$768.0M -63.58% YoY	$325.0M -106.48% YoY	$2.109B -382.71% YoY	-$5.016B -439.66% YoY	-$746.0M -158.82% YoY	$1.477B -23.45% YoY	$1.268B 1309.13% YoY	$1.929B 37.99% YoY	$90.00M -88.79% YoY	$1.398B 943.28% YoY	$803.0M -66.53% YoY
Capital Expenditures	$57.00M -22.97% YoY	$47.00M 74.07% YoY	$74.00M 184.62% YoY	$27.00M 50.0% YoY	$26.00M 30.0% YoY	$18.00M -228.57% YoY	$20.00M -217.65% YoY	-$14.00M -26.32% YoY	-$17.00M 21.43% YoY	-$19.00M -55.81% YoY	-$14.00M -67.44% YoY	-$43.00M 104.76% YoY	-$43.00M -25.41% YoY	-$21.00M -72.5% YoY	-$57.65M -48.07% YoY	-$76.35M 36.34% YoY	-$111.0M -64.87% YoY	-$56.00M 75.0% YoY	-$316.0M 90.36% YoY	-$32.00M -64.44% YoY
Free Cash Flow	$1.626B 19.38% YoY	$720.0M -66.45% YoY	$1.362B -395.44% YoY	$2.146B 71.82% YoY	-$461.0M -29.94% YoY	$1.249B -27.8% YoY	-$658.0M -68.58% YoY	$1.730B 119.82% YoY	-$2.094B -717.7% YoY	$787.0M -63.43% YoY	$339.0M -106.82% YoY	$2.152B -396.83% YoY	-$4.973B -424.09% YoY	-$725.0M -153.92% YoY	$1.534B -24.79% YoY	$1.345B 820.94% YoY	$2.040B 19.03% YoY	$146.0M -82.51% YoY	$1.714B 471.33% YoY	$835.0M -66.45% YoY