Financing Cash Flow
$126.00M
TTM · Period ending: · USD
PHK Financing Cash Flow
Latest reported$126.00Mperiod ending
Latest reported$126.00Mperiod ending
PHK TTM Cash from Financing ($193.24M → $126.00M)
TTM financing cash flow
High-resolution chart · PNG
PHK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 126,004,000 | |
| -10,266,000 | |
| -118,105,000 | |
| -161,602,000 | |
| -239,172,000 | |
| -251,505,000 | |
| -481,292,000 | |
| -251,834,000 | |
| -118,121,000 | |
| -141,171,000 | |
| 46,514,000 | |
| -53,769,000 | |
| -197,469,000 | |
| -136,297,000 | |
| -139,109,000 | |
| -306,914,000 | |
| -201,811,000 | |
| -168,769,000 | |
| -129,151,000 | |
| -308,438,500 | |
| -279,665,500 | |
| -242,931,500 | |
| -123,163,478 | |
| 193,236,022 | |
| 156,502,022 |