Net Change in Cash
-$31.05M
Quarterly · Period ending: · USD
PSFE Net Change in Cash
Latest reported-$31.05Mperiod ending
Latest reported-$31.05Mperiod ending
PSFE Quarterly Net Change in Cash ($109.70M → -$31.05M)
Quarterly net change in cash
High-resolution chart · PNG
PSFE net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -31,047,999 | |
| 7,041,999 | |
| 1,096,731,000 | |
| -92,676,000 | |
| 89,380,000 | |
| -109,344,000 | |
| 4,500,000 | |
| 24,689,000 | |
| -83,301,000 | |
| -123,317,000 | |
| -19,844,000 | |
| -115,009,000 | |
| -307,365,000 | |
| -186,708,000 | |
| 40,028,000 | |
| -275,902,000 | |
| -14,513,000 | |
| -1,678,000 | |
| 507,650,000 | |
| -33,001,000 | |
| -85,586,000 | |
| -181,197,000 | |
| 387,068,782 | |
| -145,100,000 | |
| 137,896,000 | |
| 123,013,000 | |
| 109,695,000 |