Financing Cash Flow
-$1.56B
Quarterly · Period ending: · USD
PH Financing Cash Flow
Latest reported-$1.56Bperiod ending
Latest reported-$1.56Bperiod ending
PH Quarterly Cash from Financing ($10.80M → -$1.56B)
Quarterly financing cash flow
High-resolution chart · PNG
PH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -97,605,000 | |
| -41,966,000 | |
| -64,663,000 | |
| 448,371,000 | |
| 126,957,000 | |
| -6,997,000 | |
| -18,900,000 | |
| -20,200,000 | |
| -128,400,000 | |
| -101,100,000 | |
| -48,300,000 | |
| 134,000,000 | |
| -4,100,000 | |
| 7,800,000 | |
| 4,400,000 | |
| 93,400,000 | |
| -80,000,000 | |
| -39,500,000 | |
| -33,800,000 | |
| -34,800,000 | |
| 124,000,000 | |
| 91,800,000 | |
| 10,100,000 | |
| -1,000,000 | |
| -26,300,000 | |
| -6,700,000 | |
| 30,800,000 | |
| 7,100,000 | |
| -55,800,000 | |
| -27,000,000 | |
| -131,800,000 | |
| -3,300,000 | |
| -4,700,000 | |
| -13,500,000 | |
| -11,400,000 | |
| -8,600,000 | |
| -15,200,000 | |
| -31,700,000 | |
| -23,300,000 | |
| -15,600,000 | |
| -41,700,000 | |
| -26,100,000 | |
| -26,600,000 | |
| -44,100,000 | |
| -9,600,000 | |
| -19,000,000 | |
| -51,800,000 | |
| 10,800,000 |