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) |
|---|---|
| -21,644,000 | |
| -26,320,000 | |
| 16,339,000 | |
| -13,270,000 | |
| 7,745,000 | |
| -13,685,000 | |
| 10,000,000 | |
| 31,100,000 | |
| 33,300,000 | |
| 41,100,000 | |
| 0 | |
| -30,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -69,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -64,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -63,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -81,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| -160,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -100,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -38,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -21,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -29,100,000 |