PTC Financing Cash Flow
PTC Inc. · Financing Cash Flow
PTC Financing Cash Flow
Latest reported-$1.34Bperiod ending
PTC Cash from Financing ($17.40M → -$1.34B)
Annual financing cash flow
High-resolution chart · PNG
PTC 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) |
|---|---|
| -929,262,000 | |
| -650,725,000 | |
| 268,313,000 | |
| -264,081,000 | |
| 370,264,000 | |
| 297,410,000 | |
| -122,960,000 | |
| -210,846,000 | |
| -117,461,000 | |
| 51,699,000 | |
| -53,155,000 | |
| 105,353,000 | |
| -195,803,000 | |
| 135,436,000 | |
| 150,420,000 | |
| -120,735,000 | |
| -45,546,000 | |
| 62,457,000 | |
| -1,024,000 | |
| 6,544,000 | |
| -2,018,000 | |
| 9,712,000 | |
| 7,521,000 | |
| 3,629,000 | |
| -107,476,000 | |
| -10,399,000 | |
| -66,100,000 | |
| -255,200,000 | |
| -119,400,000 | |
| -25,900,000 | |
| 25,400,000 | |
| 11,000,000 | |
| 25,400,000 | |
| 15,100,000 | |
| 2,400,000 | |
| 17,400,000 |