Financing Cash Flow
$130.02M
Quarterly · Period ending: · USD
PAYO Financing Cash Flow
Latest reported$130.02Mperiod ending
Latest reported$130.02Mperiod ending
PAYO Quarterly Cash from Financing ($32.70M → $130.02M)
Quarterly financing cash flow
High-resolution chart · PNG
PAYO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 130,018,000 | |
| -385,654,000 | |
| 701,022,000 | |
| 34,779,000 | |
| 404,686,000 | |
| -402,446,000 | |
| 864,705,000 | |
| 6,543,000 | |
| 77,638,000 | |
| -521,113,000 | |
| 1,004,686,000 | |
| -177,288,000 | |
| 49,046,000 | |
| -364,490,000 | |
| 805,577,000 | |
| -96,068,000 | |
| 518,192,000 | |
| 233,611,000 | |
| 709,314,000 | |
| 34,246,000 | |
| 650,205,000 | |
| 2,430,000 | |
| 712,877,000 | |
| 722,016,000 | |
| 205,874,000 | |
| 32,697,000 |