Operating Cash Flow (Statement)
$230.20M
Quarterly · Period ending: · USD
PII Operating Cash Flow (Statement)
Latest reported$230.20Mperiod ending
Latest reported$230.20Mperiod ending
PII Quarterly Cash from Operations (-$8.50M → $230.20M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PII operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 230,200,000 | |
| -320,200,000 | |
| 178,700,000 | |
| 158,800,000 | |
| 320,300,000 | |
| 83,200,000 | |
| 206,300,000 | |
| 21,000,000 | |
| 146,300,000 | |
| -105,400,000 | |
| 586,800,000 | |
| 28,100,000 | |
| 223,700,000 | |
| 124,200,000 | |
| 395,000,000 | |
| 170,600,000 | |
| -7,900,000 | |
| -49,100,000 | |
| 140,300,000 | |
| -42,200,000 | |
| 139,600,000 | |
| 56,000,000 | |
| 342,900,000 | |
| 366,000,000 | |
| 381,100,000 | |
| -71,400,000 | |
| 218,905,000 | |
| 233,279,000 | |
| 241,069,000 | |
| -38,217,000 | |
| 122,974,000 | |
| 188,989,000 | |
| 168,338,000 | |
| -3,189,000 | |
| 85,516,000 | |
| 230,415,000 | |
| 213,133,000 | |
| 50,916,000 | |
| 145,539,000 | |
| 77,961,000 | |
| 209,275,000 | |
| 139,008,000 | |
| -23,771,000 | |
| 374,093,000 | |
| 85,684,000 | |
| 4,225,000 | |
| 148,835,000 | |
| 249,522,000 | |
| 86,166,000 | |
| 44,747,000 | |
| 111,075,000 | |
| 277,651,000 | |
| 55,740,000 | |
| 47,774,000 | |
| 161,627,000 | |
| 176,115,000 | |
| 79,035,000 | |
| -662,000 | |
| 104,451,000 | |
| 136,307,000 | |
| 56,988,000 | |
| 4,784,000 | |
| 140,706,000 | |
| 99,931,000 | |
| 53,176,000 | |
| 3,806,000 | |
| 90,748,000 | |
| 111,150,000 | |
| 24,420,000 | |
| -33,117,000 | |
| 43,506,000 | |
| 110,504,000 | |
| 53,209,000 | |
| -31,465,000 | |
| 61,530,000 | |
| 127,446,000 | |
| 36,189,000 | |
| -15,007,000 | |
| 58,915,000 | |
| 82,603,000 | |
| 47,857,000 | |
| -43,752,000 | |
| 61,695,000 | |
| 100,580,000 | |
| 61,541,000 | |
| -62,288,000 | |
| 98,766,000 | |
| 109,380,000 | |
| 62,754,000 | |
| -24,072,000 | |
| 80,588,000 | |
| 85,030,000 | |
| 59,183,000 | |
| -69,036,000 | |
| 73,952,000 | |
| 64,086,000 | |
| 65,964,000 | |
| -11,231,000 | |
| 83,906,000 | |
| 100,687,000 |