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PIMCO Dynamic Income Opportunities (PDO)
NYSE:PDO
PDO
PIMCO Dynamic Income Opportunities
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PIMCO Dynamic Income Opportunities (PDO) Cash flow

100 Followers

PIMCO Dynamic Income Opportunities Cash Flow

PDO's free cash flow for Q was $―. For the fiscal year, PDO's free cash flow was decreased by $24.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-$ -274.19M$ -298.59M$ 110.07M$ 38.71M$ 98.16M
Investing Cash Flow
------
Financing Cash Flow
-$ 275.97M$ 269.50M$ -78.42M$ -38.21M$ -96.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 7.84M$ 6.06M$ 35.14M$ 3.50M$ 3.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 183.02M$ 224.81M$ 98.00M$ 55.68M$ 166.49M
Issuance Of Debt
-$ 13.08B$ 6.03B$ 5.97B$ 121.00K-
Repayment Of Debt
-$ -12.67B$ -5.84B$ -5.99B-$ -4.35M
Free Cash Flow
-$ -274.19M$ -298.59M$ 110.07M$ 38.71M$ 98.16M
Domestic Sales
------
Foreign Sales
------
Currency in USD

PIMCO Dynamic Income Opportunities Cash Flow

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