PTY Operating Cash Flow (Statement)
-$204.06MTTM · USD
Period ending:
PTY FY Cash from OperationsUSD
$428.37M-$630.56M
2013-11-302026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PTY operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 14 observations from Nov 30, 2013 to Jun 30, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 100,842,000 | |
| -108,019,000 | |
| 134,426,000 | |
| 428,368,000 | |
| 282,438,000 | |
| -630,556,000 | |
| -203,048,000 | |
| 9,604,000 | |
| -25,674,000 | |
| -104,854,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare operating cash flow (statement)
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