PRSU Operating Cash Flow (Statement)

Pursuit Attractions And Hospitalit · Operating Cash Flow (Statement)

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PRSU Operating Cash Flow (Statement)

Latest reported$77.93M
PRSU TTM Cash from Operations ($150.00M → $77.93M)
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PRSU operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pursuit Attractions And Hospitalit Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
77,930,000
69,182,000
74,270,000
4,480,000
12,254,000
32,812,000
49,674,000
121,220,000
88,609,000
87,066,000
104,678,000
84,500,000
68,213,000
65,577,000
73,431,000
70,346,000
45,715,000
12,790,000
-37,852,000
-37,055,000
-86,245,000
-105,861,000
-77,861,000
-36,519,000
37,438,000
95,401,000
108,140,000
90,125,000
98,672,000
102,034,000
90,595,000
99,190,000
84,484,000
76,566,000
112,223,000
99,539,000
105,139,000
115,517,000
100,318,000
99,356,000
76,635,000
59,052,000
60,277,000
52,421,000
67,945,000
51,184,000
58,090,000
60,734,000
41,955,000
36,800,000
6,055,000
27,713,000
44,466,000
60,826,000
69,186,000
68,474,000
45,754,000
17,177,000
34,736,000
33,079,000
30,966,000
55,879,000
43,283,000
37,382,000
32,681,000
17,540,000
-6,247,000
14,985,000
51,730,000
70,705,000
65,607,000
83,318,000
61,545,000
60,395,000
82,217,000
52,020,000
56,601,000
71,337,000
76,437,000
91,086,000
73,965,000
44,949,000
49,864,000
38,230,000
25,545,000
40,605,000
36,681,000
-553,705,000
-786,484,000
-352,056,000
-172,884,000
697,616,000
1,555,157,000
1,133,525,000
1,013,397,000
1,309,515,000
1,139,625,000
1,962,086,000
1,991,590,000
1,393,552,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.