Operating Cash Flow (Statement)
$214.00M
Quarterly · Period ending: · USD
PAM Operating Cash Flow (Statement)
Latest reported$214.00Mperiod ending
Latest reported$214.00Mperiod ending
PAM Quarterly Cash from Operations ($81.87M → $214.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PAM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 214,000,000 | |
| -233,000,000 | |
| 273,577,721 | |
| 407,599,203 | |
| 57,000,000 | |
| 51,908,421 | |
| 138,215,382 | |
| 147,739,719 | |
| 57,529,664 | |
| -16,595,816 | |
| 14,715,872 | |
| 97,425,275 | |
| 100,820,675 | |
| 156,021,805 | |
| 144,518,683 | |
| 162,347,126 | |
| 91,778,383 | |
| 114,000,798 | |
| 148,952,498 | |
| 208,228,289 | |
| 160,509,560 | |
| 122,013,594 | |
| 133,330,819 | |
| 204,513,467 | |
| 122,743,068 | |
| 160,983,346 | |
| 216,540,877 | |
| 147,116,018 | |
| 212,296,683 | |
| 154,663,899 | |
| 285,501,819 | |
| 101,770,447 | |
| 108,910,548 | |
| 239,970,171 | |
| 569,410,121 | |
| 234,168,064 | |
| 163,578,390 | |
| -46,724,720 | |
| 217,001,954 | |
| 67,527,699 | |
| 87,122,480 | |
| 11,830,677 | |
| 92,052,731 | |
| 157,735,086 | |
| 119,613,766 | |
| 68,215,909 | |
| 70,246,911 | |
| 118,136,694 | |
| 57,959,172 | |
| 62,465,442 | |
| 90,680,650 | |
| 81,867,841 |