Financing Cash Flow
-$14.27M
Quarterly · Period ending: · USD
PSFE Financing Cash Flow
Latest reported-$14.27Mperiod ending
Latest reported-$14.27Mperiod ending
PSFE Quarterly Cash from Financing ($51.68M → -$14.27M)
Quarterly financing cash flow
High-resolution chart · PNG
PSFE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,274,000 | |
| -126,679,000 | |
| 121,968,000 | |
| -119,050,000 | |
| 10,773,000 | |
| -177,074,000 | |
| 51,124,000 | |
| -85,801,000 | |
| -103,746,000 | |
| -142,376,000 | |
| -650,684,000 | |
| -127,310,000 | |
| -326,274,000 | |
| -194,558,000 | |
| 17,843,000 | |
| -79,230,000 | |
| 6,359,000 | |
| -18,733,000 | |
| 578,885,000 | |
| 72,618,000 | |
| -41,268,000 | |
| -126,954,000 | |
| -33,274,000 | |
| -199,843,000 | |
| 12,738,000 | |
| 144,910,000 | |
| 51,684,000 |