Net Change in Cash
$25.00M
Quarterly · Period ending: · USD
PH Net Change in Cash
Latest reported$25.00Mperiod ending
Latest reported$25.00Mperiod ending
PH Quarterly Net Change in Cash (-$29.10M → $25.00M)
Quarterly net change in cash
High-resolution chart · PNG
PH 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) |
|---|---|
| 25,000,000 | |
| 49,000,000 | |
| -46,000,000 | |
| 6,000,000 | |
| 58,265,000 | |
| 13,228,000 | |
| 24,439,000 | |
| -50,959,000 | |
| 16,543,000 | |
| 22,669,000 | |
| -66,111,000 | |
| -26,256,000 | |
| -59,649,000 | |
| -221,224,000 | |
| 253,748,000 | |
| -6,145,569,000 | |
| 3,692,719,000 | |
| 18,292,000 | |
| 2,243,283,000 | |
| -39,535,000 | |
| 243,517,000 | |
| -75,134,000 | |
| -177,660,000 | |
| 56,880,000 | |
| -12,103,000 | |
| -250,738,000 | |
| -2,679,038,000 | |
| 407,626,000 | |
| 2,121,038,000 | |
| 51,344,000 | |
| 95,263,000 | |
| 129,985,000 | |
| -267,392,000 | |
| 64,759,000 | |
| 150,004,000 | |
| -10,120,000 | |
| 65,323,000 | |
| -701,173,000 | |
| 126,886,000 | |
| 172,197,000 | |
| 186,682,000 | |
| -12,523,000 | |
| 73,226,000 | |
| -206,316,000 | |
| 163,571,000 | |
| -58,294,000 | |
| -16,830,000 | |
| -521,418,000 | |
| -482,434,000 | |
| -43,533,000 | |
| 193,899,000 | |
| 164,211,000 | |
| 104,093,000 | |
| 1,179,684,000 | |
| 61,504,000 | |
| -402,186,000 | |
| 64,858,000 | |
| 285,475,000 | |
| 63,630,000 | |
| -233,112,000 | |
| -450,489,000 | |
| 299,219,000 | |
| -115,100,000 | |
| 348,310,000 | |
| 194,965,000 | |
| 146,662,000 | |
| 44,050,000 | |
| 2,238,000 | |
| 21,063,000 | |
| -95,442,000 | |
| -346,337,000 | |
| 282,279,000 | |
| 143,914,000 | |
| -15,516,000 | |
| 9,733,000 | |
| 15,211,000 | |
| -11,021,000 | |
| 26,629,000 | |
| -18,756,000 | |
| 4,301,000 | |
| -79,187,000 | |
| -62,598,000 | |
| 70,408,000 | |
| -93,150,000 | |
| 231,796,000 | |
| -12,577,000 | |
| -173,856,000 | |
| 106,870,000 | |
| 13,891,000 | |
| 31,909,000 | |
| -67,362,000 | |
| -40,441,000 | |
| 193,154,000 | |
| 17,331,000 | |
| -10,365,000 | |
| -654,000 | |
| 14,467,000 | |
| 3,034,000 | |
| -6,501,000 | |
| 11,819,000 |