Financing Cash Flow
-$343.28M
Quarterly · Period ending: · USD
PTC Financing Cash Flow
Latest reported-$343.28Mperiod ending
Latest reported-$343.28Mperiod ending
PTC Quarterly Cash from Financing ($16.90M → -$343.28M)
Quarterly financing cash flow
High-resolution chart · PNG
PTC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -21,828,000 | |
| -26,094,000 | |
| -45,079,000 | |
| -32,816,000 | |
| -34,637,000 | |
| 3,254,000 | |
| 53,800,000 | |
| 7,900,000 | |
| -24,000,000 | |
| -4,500,000 | |
| -45,500,000 | |
| -66,900,000 | |
| 24,100,000 | |
| -225,800,000 | |
| 13,400,000 | |
| -26,100,000 | |
| -26,400,000 | |
| -39,300,000 | |
| -27,600,000 | |
| -6,800,000 | |
| -12,800,000 | |
| -9,700,000 | |
| 3,400,000 | |
| 6,900,000 | |
| 7,500,000 | |
| 8,700,000 | |
| 2,300,000 | |
| 2,400,000 | |
| -8,200,000 | |
| 5,000,000 | |
| 11,800,000 | |
| 7,900,000 | |
| 5,700,000 | |
| 5,300,000 | |
| 6,500,000 | |
| 5,800,000 | |
| 3,300,000 | |
| 2,100,000 | |
| 3,900,000 | |
| 1,600,000 | |
| 400,000 | |
| 300,000 | |
| 100,000 | |
| 200,000 | |
| 400,000 | |
| -100,000 | |
| 16,900,000 |