PSNY Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-465.79	-1,007.45	-484.86	-197.98
Depreciation & Amortization	158.39	239.16	216.08	32.55
Other Operating Activities	-776.03	456.13	211.73	-24.64
Operating Cash Flow	-1,083.42	-312.16	-57.05	-190.06
Capital Expenditures	-713.47	-129.67	-243.71	-285.45
Change in Investments	-2.5	0	0	0
Investing Cash Flow	-715.97	-129.67	-243.71	-285.45
Share Issuance / Repurchase	1,418	582.39	438.34	247.88
Debt Issued / Paid	703.96	278.35	-213.38	21.85
Other Financing Activities	-38.9	48.83	134.68	205.68
Financing Cash Flow	2,083	909.57	359.64	475.41
Exchange Rate Effect	-66.43	-27.49	21.34	-18.76
Net Cash Flow	217.2	440.25	80.23	-18.86
Free Cash Flow	-1,796.9	-441.83	-300.76	-475.51
Free Cash Flow Margin	-72.99%	-33.04%	-49.28%	-514.53%
Free Cash Flow Per Share	-0.84	-4.42	-13.95	-

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).