PII Financing Cash Flow

Polaris Inc · Financing Cash Flow

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PII Financing Cash Flow

Latest reported-$36.50M
PII TTM Cash from Financing (-$43.50M → -$36.50M)
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PII financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Polaris Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-36,500,000
-129,700,000
-693,200,000
-601,200,000
-475,500,000
-231,800,000
-59,200,000
-287,100,000
-193,700,000
-274,000,000
-431,300,000
-299,300,000
-500,400,000
-356,300,000
-363,200,000
68,200,000
339,900,000
68,200,000
-107,600,000
-753,700,000
-991,300,000
-1,025,400,000
-415,400,000
-86,628,000
-156,865,000
-125,735,000
-411,830,000
-327,050,000
407,519,000
547,842,000
523,418,000
545,030,000
-241,586,000
-332,491,000
-427,680,000
175,347,000
303,119,000
339,495,000
314,493,000
-195,192,000
-327,264,000
-184,258,000
-120,125,000
-286,731,000
-226,625,000
-208,685,000
-222,571,000
-461,500,000
-326,518,000
-359,192,000
-409,035,000
-150,299,000
-158,530,000
-189,490,000
-162,517,000
-151,897,000
-170,659,000
-210,327,000
-227,516,000
-153,188,000
-113,075,000
-22,497,000
-1,814,000
-30,982,000
-96,208,000
-97,140,000
-50,410,000
-72,380,000
-80,006,000
-109,437,000
-142,173,000
-164,015,000
-154,193,000
-171,183,000
-186,878,000
-164,206,000
-180,276,000
-168,446,000
-114,680,000
-107,811,000
-73,427,000
-100,600,000
-159,191,000
-155,752,000
-128,903,000
-93,379,000
-93,873,000
-83,096,000
-111,629,000
-125,223,000
-87,668,000
-105,071,000
-88,222,000
-95,022,000
-91,781,000
-93,130,000
-146,726,000
-128,119,000
-97,654,000
-103,082,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.