NASDAQ: PCH · Real-Time Price · USD
37.80
-0.91 (-2.35%)
At close: Apr 30, 2025, 10:04 AM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
n/a 62.1M 333.9M 423.86M 166.83M 55.66M 122.88M 86.45M 10.94M
n/a n/a 98.23M 126.86M 169.89M 100.87M 73.16M 29.91M 34.19M
n/a 9.12M 18.5M 8.61M 8.06M 7.27M 8.21M 4.72M 4.39M
n/a -3.85M -4.51M -836K 5.92M 5.08M 125.91M -4.31M 172K
188.47M 123.35M 37.12M -21.27M -17.98M -15.26M -25.23M 12.83M 64.51M
n/a -9.27M -5.26M 25K -14.61M -11.04M 12.16M 15.36M 1.85M
n/a -26.19M 9.41M -33.2M 23.07M 1.56M -12.29M 13.38M -13.77M
188.47M 159.11M 491.9M 504.89M 335.26M 139.07M 178.89M 162.66M 102.12M
-121M -121.61M -184.8M -75.41M -45.78M -57.47M -52.13M -50.1M -20.53M
n/a n/a 23.57M 15M 1.37M 61.18M 3.42M n/a 111.46M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-92.06M 612K 13.71M 1.27M 2.22M 809K 807K 85K 113.88M
-92.06M -95.3M -147.52M -59.15M -42.19M 4.52M -47.91M -50.02M 93.35M
265K n/a -25.5M -6.37M n/a n/a -20.25M -11M -50.1M
-35.02M -25.01M -54.55M n/a -15.36M -25.17M n/a n/a -5.96M
-142.35M -143.59M -208.13M -388.24M -107.85M -107.72M -146.77M -61.93M -60.84M
-5.27M -3.1M -7.38M -6.7M -1.77M -5.88M -4.98M -1.83M -3.91M
-182.37M -171.71M -295.56M -401.31M -124.98M -138.77M -172M -74.77M -120.81M
-85.96M -107.9M 48.82M 44.43M 168.09M 4.81M -41.02M 37.87M 74.66M
67.47M 37.5M 307.1M 429.47M 289.48M 81.59M 126.76M 112.55M 81.58M