PK Net Change in Cash
-$45.00MTTM · USD
Period ending:
PK FY Net Change in CashUSD
$595.00M-$310.00M
2013-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PK net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -176,000,000 | |
| -310,000,000 | |
| -189,000,000 | |
| 176,000,000 | |
| -218,000,000 | |
| 595,000,000 | |
| -39,000,000 | |
| 46,000,000 | |
| 29,000,000 | |
| 221,000,000 | |
| 30,000,000 | |
| -6,000,000 | |
| 21,000,000 |
Compare net change in cash
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