PRSU Financing Cash Flow
Pursuit Attractions And Hospitalit · Financing Cash Flow
PRSU Financing Cash Flow
Latest reported$113.14Mperiod ending
PRSU Cash from Financing (-$104.40M → $113.14M)
Annual financing cash flow
High-resolution chart · PNG
PRSU 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) |
|---|---|
| 65,819,999 | |
| -401,082,000 | |
| -36,164,000 | |
| -6,128,000 | |
| 107,889,000 | |
| 66,287,000 | |
| 73,472,000 | |
| -9,907,000 | |
| -56,081,000 | |
| 111,582,000 | |
| -25,258,000 | |
| 76,941,000 | |
| -50,405,000 | |
| -8,254,000 | |
| -16,497,000 | |
| -14,461,000 | |
| -8,517,000 | |
| -19,214,000 | |
| -30,053,000 | |
| -46,247,000 | |
| -1,981,000 | |
| 32,636,000 | |
| 10,820,000 | |
| -43,505,000 | |
| -100,223,000 | |
| -110,747,000 | |
| -362,700,000 | |
| 60,400,000 | |
| -147,200,000 | |
| -107,600,000 | |
| 98,300,000 | |
| 59,600,000 | |
| -171,100,000 | |
| 84,400,000 | |
| -48,200,000 | |
| 120,600,000 | |
| -104,400,000 |