Financing Cash Flow
$235.10M
Quarterly · Period ending: · USD
PAYC Financing Cash Flow
Latest reported$235.10Mperiod ending
Latest reported$235.10Mperiod ending
PAYC Quarterly Cash from Financing ($0.00 → $235.10M)
Quarterly financing cash flow
High-resolution chart · PNG
PAYC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 235,100,000 | |
| -2,911,800,000 | |
| 3,190,200,000 | |
| -38,700,000 | |
| -677,200,000 | |
| -1,452,300,000 | |
| 2,197,631,000 | |
| -928,882,000 | |
| -536,543,000 | |
| 376,094,000 | |
| 163,033,000 | |
| -203,343,000 | |
| -417,353,000 | |
| 183,003,000 | |
| 453,458,000 | |
| -1,676,842,000 | |
| -620,897,000 | |
| 2,098,868,000 | |
| -1,118,275,000 | |
| 905,364,000 | |
| -306,734,000 | |
| 685,369,000 | |
| 53,982,000 | |
| 485,529,000 | |
| -426,409,000 | |
| -279,011,000 | |
| 826,117,000 | |
| -295,133,000 | |
| -297,877,000 | |
| 417,565,000 | |
| 2,132,000 | |
| -1,083,000 | |
| -237,892,000 | |
| -10,953,000 | |
| 254,217,000 | |
| -11,898,000 | |
| -191,058,000 | |
| 94,404,000 | |
| 237,727,000 | |
| -459,761,000 | |
| -91,116,000 | |
| 428,692,000 | |
| 80,531,000 | |
| 72,846,000 | |
| -48,985,000 | |
| -69,470,000 | |
| 266,884,000 | |
| 77,771,000 | |
| -92,791,000 | |
| -43,369,000 | |
| 205,002,000 | |
| -39,950,000 | |
| -67,018,000 | |
| 26,525,000 | |
| 94,954,000 | |
| 0 |