Financing Cash Flow
$1.00K
Quarterly · Period ending: · USD

PDLI Financing Cash Flow
Latest reported$1.00Kperiod ending
Latest reported$1.00Kperiod ending
PDLI Quarterly Cash from Financing ($700.00K → $1.00K)
Quarterly financing cash flow
High-resolution chart · PNG
PDLI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,000 | |
| -20,148,000 | |
| -37,270,000 | |
| -102,177,000 | |
| -15,770,000 | |
| -26,978,000 | |
| -45,359,000 | |
| -24,157,000 | |
| -1,396,000 | |
| -20,044,000 | |
| -130,007,000 | |
| -201,000 | |
| -87,007,000 | |
| -24,523,000 | |
| -7,668,000 | |
| -123,029,000 | |
| -75,000 | |
| -8,200,000 | |
| -33,233,000 | |
| -92,694,000 | |
| -49,540,000 | |
| -204,584,000 | |
| -47,493,000 | |
| -69,995,000 | |
| -42,260,000 | |
| -42,796,000 | |
| -82,522,000 | |
| -21,041,000 | |
| -20,992,000 | |
| -20,971,000 | |
| -20,980,000 | |
| -21,029,000 | |
| -43,707,000 | |
| -67,748,000 | |
| -45,646,000 | |
| -42,237,000 | |
| -47,384,000 | |
| -207,578,000 | |
| -41,277,000 | |
| -90,852,000 | |
| -27,104,000 | |
| -92,265,000 | |
| -10,489,000 | |
| -259,087,000 | |
| 285,000 | |
| -16,465,000 | |
| 17,985,000 | |
| -398,837,000 | |
| -17,994,000 | |
| 18,778,000 | |
| 26,562,000 | |
| 5,400,000 | |
| 5,271,000 | |
| 14,701,000 | |
| 4,019,000 | |
| 10,558,000 | |
| 2,673,000 | |
| 4,495,000 | |
| 15,803,000 | |
| -101,963,000 | |
| 230,244,000 | |
| 9,482,000 | |
| 2,105,000 | |
| 3,860,000 | |
| 2,553,000 | |
| 9,407,000 | |
| 2,493,000 | |
| 1,661,000 | |
| 387,000 | |
| 2,035,000 | |
| 27,000 | |
| 904,000 | |
| 978,000 | |
| 1,268,000 | |
| 1,055,000 | |
| 6,091,000 | |
| 1,386,000 | |
| 3,970,000 | |
| 1,406,000 | |
| 9,517,000 | |
| 341,292,000 | |
| 7,667,000 | |
| 7,645,000 | |
| 12,400,000 | |
| 11,700,000 | |
| 300,000 | |
| 500,000 | |
| 600,000 | |
| 400,000 | |
| 200,000 | |
| 2,700,000 | |
| 3,600,000 | |
| 1,600,000 | |
| 200,000 | |
| 69,500,000 | |
| 1,500,000 | |
| 700,000 |