Net Change in Cash
$34.00M
TTM · Period ending: · USD
PH Net Change in Cash
Latest reported$34.00Mperiod ending
Latest reported$34.00Mperiod ending
PH TTM Net Change in Cash (-$21.80M → $34.00M)
TTM net change in cash
High-resolution chart · PNG
PH net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 34,000,000 | |
| 67,265,000 | |
| 31,493,000 | |
| 101,932,000 | |
| 44,973,000 | |
| 3,251,000 | |
| 12,692,000 | |
| -77,858,000 | |
| -53,155,000 | |
| -129,347,000 | |
| -373,240,000 | |
| -53,381,000 | |
| -6,172,694,000 | |
| -2,420,326,000 | |
| -2,180,810,000 | |
| -191,275,000 | |
| 5,914,759,000 | |
| 2,465,557,000 | |
| 2,372,131,000 | |
| -48,812,000 | |
| 47,603,000 | |
| -208,017,000 | |
| -383,621,000 | |
| -2,884,999,000 | |
| -2,534,253,000 | |
| -401,112,000 | |
| -99,030,000 | |
| 2,675,271,000 | |
| 2,397,630,000 | |
| 9,200,000 | |
| 22,615,000 | |
| 77,356,000 | |
| -62,749,000 | |
| 269,966,000 | |
| -495,966,000 | |
| -519,084,000 | |
| -336,767,000 | |
| -215,408,000 | |
| 473,242,000 | |
| 419,582,000 | |
| 41,069,000 | |
| 17,958,000 | |
| -27,813,000 | |
| -117,869,000 | |
| -432,971,000 | |
| -1,078,976,000 | |
| -1,064,215,000 | |
| -853,486,000 | |
| -167,857,000 | |
| 418,670,000 | |
| 1,641,887,000 | |
| 1,509,492,000 | |
| 943,095,000 | |
| 903,860,000 | |
| 9,651,000 | |
| 11,777,000 | |
| 180,851,000 | |
| -334,496,000 | |
| -320,752,000 | |
| -499,482,000 | |
| 81,940,000 | |
| 727,394,000 | |
| 574,837,000 | |
| 733,987,000 | |
| 387,915,000 | |
| 214,013,000 | |
| -28,091,000 | |
| -418,478,000 | |
| -138,437,000 | |
| -15,586,000 | |
| 64,340,000 | |
| 420,410,000 | |
| 153,342,000 | |
| -1,593,000 | |
| 40,552,000 | |
| 12,063,000 | |
| 1,153,000 | |
| -67,013,000 | |
| -156,240,000 | |
| -67,076,000 | |
| -164,527,000 | |
| 146,456,000 | |
| 196,477,000 | |
| -47,787,000 | |
| 152,233,000 | |
| -65,672,000 | |
| -21,186,000 | |
| 85,308,000 | |
| -62,003,000 | |
| 117,260,000 | |
| 102,682,000 | |
| 159,679,000 | |
| 199,466,000 | |
| 20,779,000 | |
| 6,482,000 | |
| 10,346,000 | |
| 22,819,000 | |
| -13,292,000 | |
| -42,646,000 | |
| -19,806,000 |