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) |
|---|---|
| -343,277,000 | |
| -622,746,000 | |
| -244,074,000 | |
| -127,703,000 | |
| -250,460,000 | |
| -226,775,000 | |
| -324,324,000 | |
| -59,854,000 | |
| -216,530,000 | |
| -262,379,000 | |
| -111,962,000 | |
| -39,218,000 | |
| -199,467,000 | |
| 559,239,000 | |
| -53,990,000 | |
| -70,843,000 | |
| 146,739,000 | |
| -170,834,000 | |
| -169,143,000 | |
| -69,726,000 | |
| -44,973,000 | |
| 527,742,000 | |
| -42,779,000 | |
| -111,130,000 | |
| -535,603,000 | |
| 512,997,000 | |
| 431,146,000 | |
| -46,357,000 | |
| -74,701,000 | |
| -96,899,000 | |
| 94,997,000 | |
| -45,771,000 | |
| -65,429,000 | |
| -92,982,000 | |
| -6,664,000 | |
| -9,360,000 | |
| -50,157,000 | |
| -16,712,000 | |
| -39,730,000 | |
| -20,398,000 | |
| -80,189,000 | |
| 119,362,000 | |
| 32,924,000 | |
| 24,457,000 | |
| 26,333,000 | |
| -75,192,000 | |
| -29,079,000 | |
| 168,885,000 | |
| -66,618,000 | |
| -94,704,000 | |
| 97,790,000 | |
| -27,625,000 | |
| -61,478,000 | |
| -80,358,000 | |
| -26,342,000 | |
| 234,741,000 | |
| -40,206,000 | |
| -54,557,000 | |
| -5,315,000 | |
| -62,149,000 | |
| 218,021,000 | |
| -5,714,000 | |
| 262,000 | |
| 1,643,000 | |
| -44,685,000 | |
| -61,180,000 | |
| -16,513,000 | |
| 10,774,000 | |
| 716,000 | |
| -20,605,000 | |
| -23,337,000 | |
| -5,932,000 | |
| -55,002,000 | |
| -74,663,000 | |
| 198,054,000 | |
| -6,517,000 | |
| 1,140,000 | |
| 2,141,000 | |
| 2,212,000 | |
| 3,712,000 | |
| 1,031,000 | |
| 1,063,000 | |
| 738,000 | |
| -10,493,000 | |
| 1,187,000 | |
| 4,243,000 | |
| 3,045,000 | |
| 4,495,000 | |
| 446,000 | |
| 4,430,000 | |
| 341,000 | |
| 3,738,000 | |
| -122,000 | |
| 3,905,000 | |
| 0 | |
| 3,708,000 | |
| 4,000 | |
| 4,646,000 | |
| -4,729,000 | |
| -14,475,000 |