Financing Cash Flow
$92.57M
TTM · Period ending: · USD
PGEN Financing Cash Flow
Latest reported$92.57Mperiod ending
Latest reported$92.57Mperiod ending
PGEN TTM Cash from Financing ($75.94M → $92.57M)
TTM financing cash flow
High-resolution chart · PNG
PGEN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 92,569,000 | |
| 90,836,000 | |
| 90,048,000 | |
| 168,966,000 | |
| 108,086,000 | |
| 109,904,000 | |
| 110,583,000 | |
| 32,179,000 | |
| 52,000 | |
| -14,585,000 | |
| 29,589,000 | |
| -9,693,000 | |
| -125,427,000 | |
| -110,955,000 | |
| -155,292,000 | |
| -116,120,000 | |
| -152,000 | |
| -16,000 | |
| 121,187,000 | |
| 121,225,000 | |
| 120,877,000 | |
| 119,594,000 | |
| 32,705,000 | |
| 33,976,000 | |
| 34,135,000 | |
| 35,362,000 | |
| 8,138,000 | |
| 34,188,000 | |
| 227,743,000 | |
| 228,460,000 | |
| 309,795,000 | |
| 296,250,000 | |
| 95,968,000 | |
| 95,692,000 | |
| 4,284,000 | |
| -8,517,000 | |
| -7,559,000 | |
| -673,000 | |
| 12,065,000 | |
| 12,970,000 | |
| 231,746,000 | |
| 232,182,000 | |
| 333,249,000 | |
| 332,850,000 | |
| 116,422,000 | |
| 109,449,000 | |
| 24,004,000 | |
| 23,067,000 | |
| 195,442,000 | |
| 278,596,000 | |
| 316,451,000 | |
| 341,174,000 | |
| 172,374,000 | |
| 96,808,000 | |
| 75,940,000 |