Financing Cash Flow
$672.00M
Quarterly · Period ending: · USD
PAM Financing Cash Flow
Latest reported$672.00Mperiod ending
Latest reported$672.00Mperiod ending
PAM Quarterly Cash from Financing (-$23.00M → $672.00M)
Quarterly financing cash flow
High-resolution chart · PNG
PAM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 672,000,000 | |
| -53,000,000 | |
| 113,986,053 | |
| 175,456,984 | |
| -132,000,000 | |
| -383,520,346 | |
| 369,913,830 | |
| 131,707,210 | |
| 38,414,454 | |
| 78,213,065 | |
| -156,195,990 | |
| 81,883,162 | |
| 112,260,978 | |
| 31,653,123 | |
| 49,184,564 | |
| 63,892,688 | |
| -2,672,168 | |
| -19,198,521 | |
| 3,605,730 | |
| -71,195,223 | |
| -80,411,150 | |
| -49,820,338 | |
| -29,348,749 | |
| -30,986,113 | |
| -39,970,318 | |
| -208,642,377 | |
| -162,291,309 | |
| -225,717 | |
| -87,964,597 | |
| -175,095,122 | |
| -92,635,381 | |
| -110,295,720 | |
| -251,417,116 | |
| -118,965,945 | |
| 396,045,986 | |
| 82,123,648 | |
| -108,591,023 | |
| 455,159,864 | |
| -199,785,583 | |
| 504,097,554 | |
| 84,510,814 | |
| 3,214,114 | |
| 115,834,947 | |
| 104,892,601 | |
| -4,848,225 | |
| 46,311,297 | |
| 10,953,722 | |
| -54,345,897 | |
| 65,642,501 | |
| -39,267,753 | |
| -36,637,468 | |
| -22,996,213 |