Net Change in Cash
$24.77M
Quarterly · Period ending: · USD
PD Net Change in Cash
Latest reported$24.77Mperiod ending
Latest reported$24.77Mperiod ending
PD Quarterly Net Change in Cash (-$2.71M → $24.77M)
Quarterly net change in cash
High-resolution chart · PNG
PD net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 24,771,000 | |
| -28,522,000 | |
| -86,858,000 | |
| -15,846,000 | |
| -32,116,000 | |
| 25,368,000 | |
| 18,326,000 | |
| -59,232,000 | |
| 3,117,000 | |
| 19,450,000 | |
| -19,288,000 | |
| 81,784,000 | |
| 1,534,000 | |
| 26,586,000 | |
| 11,686,000 | |
| -15,998,000 | |
| 4,472,000 | |
| -75,926,000 | |
| -9,953,000 | |
| 5,213,000 | |
| 28,492,000 | |
| -13,133,000 | |
| 2,509,000 | |
| -39,981,000 | |
| 237,183,000 | |
| 15,431,000 | |
| -52,376,000 | |
| -129,969,000 | |
| -34,116,000 | |
| 210,162,000 | |
| -421,000 | |
| 91,164,000 | |
| -2,478,000 | |
| -4,393,000 | |
| -2,708,000 |