PFTA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	8.56	7.93
Other Operating Activities	-9.36	-10.12
Operating Cash Flow	-0.8	-2.19
Change in Investments	0	-259.11
Investing Cash Flow	0	-259.11
Share Issuance / Repurchase	0	253.93
Debt Issued / Paid	0	-0.64
Other Financing Activities	-	9.18
Financing Cash Flow	0	262.48
Net Cash Flow	-0.8	1.17
Free Cash Flow	-0.8	-2.19
Free Cash Flow Per Share	-0.03	-0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).