PTCAY Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,288	-69.16	-33.58	-149.54	152.12	51.35
Depreciation & Amortization	188.96	114.98	112.68	97.5	99.25	101.6
Other Operating Activities	-1,100	-204.81	53.07	-197.37	-29.52	235.46
Operating Cash Flow	376.67	-159	132.18	-249.4	221.85	388.41
Operating Cash Flow Growth	4071.29%	-	-	-	-42.88%	63.11%
Capital Expenditures	-495.78	-405.06	-96.31	-114.25	-80.91	-113.87
Sale of Property, Plant & Equipment	-	-	-	0.05	-	0.92
Cash Acquisitions	-184.37	-3.77	-135.19	-	-	-
Investment in Securities	-217.88	276.45	-253.68	-194.94	-623.1	-5.23
Other Investing Activities	10.57	55.49	70.89	18.15	8.18	6.58
Investing Cash Flow	-887.46	-76.89	-414.28	-290.99	-695.83	-111.6
Short-Term Debt Issued	-	166.23	11.07	81.09	20.7	115.7
Long-Term Debt Issued	-	477.1	400.91	686.26	600.16	243.19
Total Debt Issued	2,263	643.33	411.98	767.34	620.86	358.89
Short-Term Debt Repaid	-	-116.79	-1.07	-81.15	-20.71	-115.07
Long-Term Debt Repaid	-	-233.2	-151.2	-232.71	-372.04	-208.64
Total Debt Repaid	-582.88	-349.99	-152.27	-313.86	-392.74	-323.72
Net Debt Issued (Repaid)	1,680	293.34	259.71	453.49	228.12	35.17
Issuance of Common Stock	-	-	-	-	1,068	-
Common Dividends Paid	-30	-30	-30	-11	-103.51	-
Other Financing Activities	230.77	-100.44	88.22	-77.25	-58.83	-53.22
Financing Cash Flow	1,878	162.9	317.93	365.24	1,134	-18.05
Net Cash Flow	1,367	-72.98	35.82	-175.16	660.21	258.76
Free Cash Flow	-119.11	-564.05	35.87	-363.65	140.94	274.55
Free Cash Flow Growth	-	-	-	-	-48.66%	-
Free Cash Flow Margin	-2.04%	-31.59%	1.66%	-15.25%	5.46%	15.20%
Free Cash Flow Per Share	-0.00	-0.01	0.00	-0.01	0.00	0.00
Cash Interest Paid	159.68	127.81	101.71	75.39	57.26	58.08
Cash Income Tax Paid	-	-45.23	-33.68	-17.01	8.94	-86.36
Levered Free Cash Flow	-1,387	-541.76	-24.85	-375.43	42.09	207.54
Unlevered Free Cash Flow	-1,265	-456.86	47.42	-331.29	76.81	242.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.