Net Change in Cash
$24.10M
Quarterly · Period ending: · USD
PNR Net Change in Cash
Latest reported$24.10Mperiod ending
Latest reported$24.10Mperiod ending
PNR Quarterly Net Change in Cash (-$8.70M → $24.10M)
Quarterly net change in cash
High-resolution chart · PNG
PNR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 24,100,000 | |
| -33,900,000 | |
| -26,800,000 | |
| -14,600,000 | |
| 2,400,000 | |
| 21,900,000 | |
| -99,400,000 | |
| 3,800,000 | |
| 105,200,000 | |
| -61,200,000 | |
| 33,300,000 | |
| -4,600,000 | |
| 22,400,000 | |
| 10,300,000 | |
| -9,900,000 | |
| -16,300,000 | |
| 32,800,000 | |
| 7,800,000 | |
| -78,700,000 | |
| 77,300,000 | |
| 900,000 | |
| 12,900,000 | |
| -500,000 | |
| -8,000,000 | |
| -78,700,000 | |
| 86,800,000 | |
| -30,700,000 | |
| 32,700,000 | |
| 1,600,000 | |
| 4,600,000 | |
| 9,600,000 | |
| -14,000,000 | |
| 7,900,000 | |
| -15,500,000 | |
| 4,800,000 | |
| -60,400,000 | |
| -96,400,000 | |
| -400,000 | |
| 67,600,000 | |
| -2,400,000 | |
| 15,200,000 | |
| 31,800,000 | |
| -18,600,000 | |
| -2,400,000 | |
| 16,200,000 | |
| 20,700,000 | |
| -46,200,000 | |
| -7,900,000 | |
| -39,400,000 | |
| -52,100,000 | |
| 27,400,000 | |
| -33,900,000 | |
| 38,600,000 | |
| -46,800,000 | |
| -381,229,000 | |
| 582,000,000 | |
| 5,600,000 | |
| 5,000,000 | |
| -2,588,000 | |
| -16,307,000 | |
| 11,838,000 | |
| 11,078,000 | |
| -10,939,000 | |
| 18,415,000 | |
| -8,203,000 | |
| 13,387,000 | |
| -16,818,000 | |
| 12,096,000 | |
| 3,410,000 | |
| -4,636,000 | |
| -54,200,000 | |
| 18,928,000 | |
| 12,332,000 | |
| -8,511,000 | |
| 14,240,000 | |
| 4,539,000 | |
| -12,214,000 | |
| 9,410,000 | |
| 9,667,000 | |
| -3,178,000 | |
| -1,906,000 | |
| 1,737,000 | |
| -852,000 | |
| 7,499,000 | |
| -1,986,000 | |
| 12,344,000 | |
| -47,299,000 | |
| 20,547,000 | |
| -4,999,000 | |
| 15,257,000 | |
| -2,392,000 | |
| 4,916,000 | |
| 861,000 | |
| 4,956,000 | |
| 57,000 | |
| 10,302,000 | |
| 8,343,000 | |
| -18,898,000 | |
| 7,028,000 | |
| 5,127,000 |