Financing Cash Flow
-$1.34B
TTM · Period ending: · USD

PTC Financing Cash Flow
Latest reported-$1.34Bperiod ending
Latest reported-$1.34Bperiod ending
PTC TTM Cash from Financing ($600.00K → -$1.34B)
TTM financing cash flow
High-resolution chart · PNG
PTC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -125,817,000 | |
| -138,626,000 | |
| -109,278,000 | |
| -10,399,000 | |
| 30,317,000 | |
| 40,954,000 | |
| 33,200,000 | |
| -66,100,000 | |
| -140,900,000 | |
| -92,800,000 | |
| -314,100,000 | |
| -255,200,000 | |
| -214,400,000 | |
| -264,900,000 | |
| -78,400,000 | |
| -119,400,000 | |
| -100,100,000 | |
| -86,500,000 | |
| -56,900,000 | |
| -25,900,000 | |
| -12,200,000 | |
| 8,100,000 | |
| 26,500,000 | |
| 25,400,000 | |
| 20,900,000 | |
| 5,200,000 | |
| 1,500,000 | |
| 11,000,000 | |
| 16,500,000 | |
| 30,400,000 | |
| 30,700,000 | |
| 25,400,000 | |
| 23,300,000 | |
| 20,900,000 | |
| 17,700,000 | |
| 15,100,000 | |
| 10,900,000 | |
| 8,000,000 | |
| 6,200,000 | |
| 2,400,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 600,000 | |
| 17,400,000 |