Financing Cash Flow
-$367.80M
Quarterly · Period ending: · USD
PRK Financing Cash Flow
Latest reported-$367.80Mperiod ending
Latest reported-$367.80Mperiod ending
PRK Quarterly Cash from Financing (-$8.00M → -$367.80M)
Quarterly financing cash flow
High-resolution chart · PNG
PRK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -367,795,000 | |
| 432,731,000 | |
| -119,928,000 | |
| -132,583,000 | |
| 12,783,000 | |
| 28,195,000 | |
| -123,363,000 | |
| -92,181,000 | |
| -22,613,000 | |
| 20,755,000 | |
| -243,685,000 | |
| 72,543,000 | |
| 15,900,000 | |
| -30,879,000 | |
| -62,408,000 | |
| 12,633,000 | |
| 249,786,000 | |
| 39,374,000 | |
| -476,992,000 | |
| 39,349,000 | |
| -61,259,000 | |
| 602,417,000 | |
| -11,313,000 | |
| -504,190,000 | |
| 950,818,000 | |
| 119,459,000 | |
| -192,167,000 | |
| 14,960,000 | |
| -2,504,000 | |
| 1,360,000 | |
| 9,043,000 | |
| -72,273,000 | |
| -85,699,000 | |
| -30,211,000 | |
| -322,974,000 | |
| 5,530,000 | |
| 60,563,000 | |
| 253,527,000 | |
| 108,903,000 | |
| -111,147,000 | |
| -6,234,000 | |
| 70,138,000 | |
| -7,631,000 | |
| -34,622,000 | |
| -19,273,000 | |
| 280,052,000 | |
| -46,764,000 | |
| 205,341,000 | |
| -65,672,000 | |
| 155,601,000 | |
| -105,674,000 | |
| 58,899,000 | |
| -101,145,000 | |
| 85,842,000 | |
| -72,885,000 | |
| -9,090,000 | |
| -92,913,000 | |
| 308,254,000 | |
| -87,222,000 | |
| -172,576,000 | |
| -121,001,000 | |
| 6,558,000 | |
| 357,735,000 | |
| -83,273,000 | |
| -82,229,000 | |
| 8,402,000 | |
| 82,168,000 | |
| -58,636,000 | |
| -70,801,000 | |
| -31,460,000 | |
| 224,414,000 | |
| -3,922,000 | |
| 55,700,000 | |
| 246,001,000 | |
| 7,260,000 | |
| 225,633,000 | |
| -54,066,000 | |
| 105,419,000 | |
| -16,099,000 | |
| -63,636,000 | |
| -42,511,000 | |
| 1,498,000 | |
| -110,732,000 | |
| -122,463,000 | |
| -84,008,000 | |
| 105,814,000 | |
| 20,803,000 | |
| 4,484,000 | |
| 104,375,000 | |
| -76,486,000 | |
| 321,432,000 | |
| -316,363,000 | |
| -152,871,000 | |
| 644,550,000 | |
| -6,348,000 | |
| -86,607,000 | |
| 35,755,000 | |
| -154,104,000 | |
| 113,061,000 | |
| 38,894,000 |