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) |
|---|---|
| -1,337,800,000 | |
| -1,244,983,000 | |
| -849,012,000 | |
| -929,262,000 | |
| -861,413,000 | |
| -827,483,000 | |
| -863,087,000 | |
| -650,725,000 | |
| -630,089,000 | |
| -613,026,000 | |
| 208,592,000 | |
| 266,564,000 | |
| 234,939,000 | |
| 581,145,000 | |
| -148,928,000 | |
| -264,081,000 | |
| -262,964,000 | |
| -454,676,000 | |
| 243,900,000 | |
| 370,264,000 | |
| 328,860,000 | |
| -161,770,000 | |
| -176,515,000 | |
| 297,410,000 | |
| 362,183,000 | |
| 823,085,000 | |
| 213,189,000 | |
| -122,960,000 | |
| -122,374,000 | |
| -113,102,000 | |
| -109,185,000 | |
| -210,846,000 | |
| -174,435,000 | |
| -159,163,000 | |
| -82,893,000 | |
| -115,959,000 | |
| -126,997,000 | |
| -157,029,000 | |
| -20,955,000 | |
| 51,699,000 | |
| 96,554,000 | |
| 203,076,000 | |
| 8,522,000 | |
| -53,481,000 | |
| 90,947,000 | |
| -2,004,000 | |
| -21,516,000 | |
| 105,353,000 | |
| -91,157,000 | |
| -86,017,000 | |
| -71,671,000 | |
| -195,803,000 | |
| 66,563,000 | |
| 87,835,000 | |
| 113,636,000 | |
| 134,663,000 | |
| -162,227,000 | |
| 96,000,000 | |
| 144,843,000 | |
| 150,420,000 | |
| 214,212,000 | |
| -48,494,000 | |
| -103,960,000 | |
| -120,735,000 | |
| -111,604,000 | |
| -66,203,000 | |
| -25,628,000 | |
| -32,452,000 | |
| -49,158,000 | |
| -104,876,000 | |
| -158,934,000 | |
| 62,457,000 | |
| 61,872,000 | |
| 118,014,000 | |
| 194,818,000 | |
| -1,024,000 | |
| 9,205,000 | |
| 9,096,000 | |
| 8,018,000 | |
| 6,544,000 | |
| -7,661,000 | |
| -7,505,000 | |
| -4,325,000 | |
| -2,018,000 | |
| 12,970,000 | |
| 12,229,000 | |
| 12,416,000 | |
| 9,712,000 | |
| 8,955,000 | |
| 8,387,000 | |
| 7,862,000 | |
| 7,521,000 | |
| 7,491,000 | |
| 7,617,000 | |
| 8,358,000 | |
| 3,629,000 | |
| -14,554,000 | |
| -36,386,000 | |
| -67,126,000 | |
| -107,476,000 |