Financing Cash Flow
-$76.97M
Quarterly · Period ending: · USD
PACS Financing Cash Flow
Latest reported-$76.97Mperiod ending
Latest reported-$76.97Mperiod ending
PACS Quarterly Cash from Financing ($14.92M → -$76.97M)
Quarterly financing cash flow
High-resolution chart · PNG
PACS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -76,971,000 | |
| -67,310,000 | |
| -5,469,000 | |
| -46,324,000 | |
| -13,132,000 | |
| -4,065,000 | |
| 138,574,000 | |
| -126,359,000 | |
| 70,229,000 | |
| 34,453,000 | |
| 98,195,000 | |
| 39,437,000 | |
| -23,542,000 | |
| 14,915,000 |