P2 Solar (PTOS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From P2 Solar through Mar 31 2024, changes in Mar 31 2025's operating cash flow provide insight into underlying business performance trends.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2025)
12 Months
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities