Operating Cash Flow (Statement)
$247.50M
TTM · Period ending: · USD

PII Operating Cash Flow (Statement)
Latest reported$247.50Mperiod ending
Latest reported$247.50Mperiod ending
PII Cash from Operations ($54.80M → $247.50M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PII operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 741,000,000 | |
| 268,200,000 | |
| 925,800,000 | |
| 508,600,000 | |
| 293,700,000 | |
| 1,018,600,000 | |
| 655,036,000 | |
| 477,112,000 | |
| 579,980,000 | |
| 571,783,000 | |
| 440,231,000 | |
| 529,270,000 | |
| 492,240,000 | |
| 416,115,000 | |
| 302,530,000 | |
| 297,619,000 | |
| 193,201,000 | |
| 175,754,000 | |
| 210,158,000 | |
| 145,623,000 | |
| 161,528,000 | |
| 246,828,000 | |
| 155,765,000 | |
| 192,771,000 | |
| 188,581,000 | |
| 107,666,000 | |
| 124,400,000 | |
| 121,400,000 | |
| 102,300,000 | |
| 89,100,000 | |
| 76,400,000 | |
| 111,700,000 | |
| 79,300,000 | |
| 55,300,000 | |
| 46,600,000 | |
| 54,800,000 |