Financing Cash Flow
-$196.07M
TTM · Period ending: · USD
PACS Financing Cash Flow
Latest reported-$196.07Mperiod ending
Latest reported-$196.07Mperiod ending
PACS Cash from Financing ($182.05M → -$196.07M)
Annual financing cash flow
High-resolution chart · PNG
PACS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -68,990,000 | |
| 117,476,000 | |
| 129,592,000 | |
| 12,350,000 | |
| 182,048,000 |