Net Change in Cash
-$51.20M
TTM · Period ending: · USD

PNR Net Change in Cash
Latest reported-$51.20Mperiod ending
Latest reported-$51.20Mperiod ending
PNR TTM Net Change in Cash (-$8.70M → -$51.20M)
TTM net change in cash
High-resolution chart · PNG
PNR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -51,200,000 | |
| -72,900,000 | |
| -17,100,000 | |
| -89,700,000 | |
| -71,300,000 | |
| 31,500,000 | |
| -51,600,000 | |
| 81,100,000 | |
| 72,700,000 | |
| -10,100,000 | |
| 61,400,000 | |
| 18,200,000 | |
| 6,500,000 | |
| 16,900,000 | |
| 14,400,000 | |
| -54,400,000 | |
| 39,200,000 | |
| 7,300,000 | |
| 12,400,000 | |
| 90,600,000 | |
| 5,300,000 | |
| -74,300,000 | |
| -400,000 | |
| -30,600,000 | |
| 10,100,000 | |
| 90,400,000 | |
| 8,200,000 | |
| 48,500,000 | |
| 1,800,000 | |
| 8,100,000 | |
| -12,000,000 | |
| -16,800,000 | |
| -63,200,000 | |
| -167,500,000 | |
| -152,400,000 | |
| -89,600,000 | |
| -31,600,000 | |
| 80,000,000 | |
| 112,200,000 | |
| 26,000,000 | |
| 26,000,000 | |
| 27,000,000 | |
| 15,900,000 | |
| -11,700,000 | |
| -17,200,000 | |
| -72,800,000 | |
| -145,600,000 | |
| -72,000,000 | |
| -98,000,000 | |
| -20,000,000 | |
| -14,700,000 | |
| -423,329,000 | |
| 192,571,000 | |
| 159,571,000 | |
| 211,371,000 | |
| 590,012,000 | |
| -8,295,000 | |
| -2,057,000 | |
| 4,021,000 | |
| -4,330,000 | |
| 30,392,000 | |
| 10,351,000 | |
| 12,660,000 | |
| 6,781,000 | |
| 462,000 | |
| 12,075,000 | |
| -5,948,000 | |
| -43,330,000 | |
| -36,498,000 | |
| -27,576,000 | |
| -31,451,000 | |
| 36,989,000 | |
| 22,600,000 | |
| -1,946,000 | |
| 15,975,000 | |
| 11,402,000 | |
| 3,685,000 | |
| 13,993,000 | |
| 6,320,000 | |
| -4,199,000 | |
| 6,478,000 | |
| 6,398,000 | |
| 17,005,000 | |
| -29,442,000 | |
| -16,394,000 | |
| -19,407,000 | |
| -16,494,000 | |
| 28,413,000 | |
| 12,782,000 | |
| 18,642,000 | |
| 8,341,000 | |
| 10,790,000 | |
| 16,176,000 | |
| 23,658,000 | |
| -196,000 | |
| 6,775,000 | |
| 1,600,000 | |
| -12,057,000 | |
| 4,900,000 | |
| -23,757,000 |