Financing Cash Flow
$474.80M
TTM · Period ending: · USD
PAYC Financing Cash Flow
Latest reported$474.80Mperiod ending
Latest reported$474.80Mperiod ending
PAYC TTM Cash from Financing ($124.56M → $474.80M)
TTM financing cash flow
High-resolution chart · PNG
PAYC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 474,800,000 | |
| -437,500,000 | |
| 1,022,000,000 | |
| 29,431,000 | |
| -860,751,000 | |
| -720,094,000 | |
| 1,108,300,000 | |
| -926,298,000 | |
| -200,759,000 | |
| -81,569,000 | |
| -274,660,000 | |
| 15,765,000 | |
| -1,457,734,000 | |
| -1,661,278,000 | |
| 254,587,000 | |
| -1,317,146,000 | |
| 1,265,060,000 | |
| 1,579,223,000 | |
| 165,724,000 | |
| 1,337,981,000 | |
| 918,146,000 | |
| 798,471,000 | |
| -165,909,000 | |
| 606,226,000 | |
| -174,436,000 | |
| -45,904,000 | |
| 650,672,000 | |
| -173,313,000 | |
| 120,737,000 | |
| 180,722,000 | |
| -247,796,000 | |
| 4,289,000 | |
| -6,526,000 | |
| 40,308,000 | |
| 145,665,000 | |
| 129,175,000 | |
| -318,688,000 | |
| -218,746,000 | |
| 115,542,000 | |
| -41,654,000 | |
| 490,953,000 | |
| 533,084,000 | |
| 34,922,000 | |
| 221,275,000 | |
| 226,200,000 | |
| 182,394,000 | |
| 208,495,000 | |
| 146,613,000 | |
| 28,892,000 | |
| 54,665,000 | |
| 124,559,000 | |
| 14,511,000 | |
| 54,461,000 |