PFC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PFC's free cash flow was decreased by $-103.47M and operating cash flow was $29.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -165.22M	$ 77.33M	$ 180.10M	$ 165.16M	$ -55.62M	$ 39.69M
Investing Cash Flow	$ 144.91M	$ -124.65M	$ -1.21B	$ -332.81M	$ -541.85M	$ -225.35M
Financing Cash Flow	$ 6.91M	$ 33.91M	$ 993.47M	$ 169.95M	$ 625.48M	$ 217.96M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 510.96M	$ 114.76M	$ 128.16M	$ 161.57M	$ 159.27M	$ 131.25M
Income Tax Paid Supplemental Data	$ 27.82M	$ 27.82M	$ 17.54M	$ 27.05M	$ 32.39M	$ 11.20M
Interest Paid Supplemental Data	$ 135.92M	$ 135.92M	$ 32.73M	$ 16.36M	$ 30.54M	$ 25.35M
Issuance Of Capital Stock	$ 15.00K	$ 15.00K	$ 53.00K	$ 8.00K	$ 18.00K	$ 123.00K
Issuance Of Debt	-	-	-	$ 48.89M	$ 48.78M	$ 1.84M
Repayment Of Debt	-	-	-	-	$ -466.06M	$ -126.00K
Free Cash Flow	$ -209.10M	$ 71.70M	$ 175.16M	$ 162.14M	$ -60.98M	$ 36.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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