Net Change in Cash
-$275.03M
TTM · Period ending: · USD
PRG Net Change in Cash
Latest reported-$275.03Mperiod ending
Latest reported-$275.03Mperiod ending
PRG Net Change in Cash ($100.00K → -$275.03M)
Annual net change in cash
High-resolution chart · PNG
PRG net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 213,119,000 | |
| -59,761,000 | |
| 23,536,000 | |
| -38,279,000 | |
| 133,514,000 | |
| -21,110,000 | |
| 42,477,000 | |
| -35,759,000 | |
| -257,524,000 | |
| 293,619,000 | |
| 11,393,000 | |
| -227,542,000 | |
| 101,557,000 | |
| -46,723,000 | |
| 104,235,000 | |
| -37,663,000 | |
| 102,309,000 | |
| 2,586,000 | |
| -3,558,000 | |
| 1,834,000 | |
| 1,108,000 | |
| 1,178,000 | |
| -1,000 | |
| 3,000 | |
| -2,000 | |
| -4,000 | |
| 4,000 | |
| -1,000 | |
| 12,000 | |
| -14,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| 0 | |
| 0 | |
| 100,000 |