Financing Cash Flow
-$89.00M
TTM · Period ending: · USD
PRG Financing Cash Flow
Latest reported-$89.00Mperiod ending
Latest reported-$89.00Mperiod ending
PRG Cash from Financing (-$8.00M → -$89.00M)
Annual financing cash flow
High-resolution chart · PNG
PRG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -128,488,000 | |
| -119,116,000 | |
| -141,867,000 | |
| -227,224,000 | |
| -30,281,000 | |
| -362,554,000 | |
| -168,552,000 | |
| -128,968,000 | |
| -211,350,000 | |
| -151,871,000 | |
| -46,518,000 | |
| 456,944,000 | |
| -119,926,000 | |
| -30,512,000 | |
| -11,886,000 | |
| -42,821,000 | |
| -52,341,000 | |
| -73,731,000 | |
| 42,927,000 | |
| 7,466,000 | |
| 94,776,000 | |
| 36,744,000 | |
| 7,170,000 | |
| 28,511,000 | |
| -26,670,000 | |
| 28,518,000 | |
| 9,394,000 | |
| 5,378,000 | |
| 11,842,000 | |
| 18,734,000 | |
| 3,100,000 | |
| 18,900,000 | |
| -1,600,000 | |
| -1,800,000 | |
| -2,100,000 | |
| -8,000,000 |