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Polaris Cash Flow Statement 2009-2025 | PII

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$111.2
$502.7
$447.6
$494.3
$124.9
$323.9
$335.3
$172.492
$212.948
$455.361
$286.3
$258.9
$232.8
$216.4
$316.9
$234.5
$211
$191.108
$167.512
$152.138
$-61.7
$-71.7
$128.3
$119.2
$257.3
$38.2
$81.5
$125.437
$11.639
$-18.473
$224.6
$187.2
$361.1
$335.6
$574.2
$272.7
$292.5
$316.545
$179.151
$133.665
$103.4
$49
$-122.6
$1.8
$-64.6
$6.8
$20.7
$-17.064
$2.03
$48.798
$39.5
$115.1
$-391.1
$-490.1
$-61.3
$-149.9
$-149.7
$-26.958
$111.999
$-148.725
$-141.8
$-143.8
$71.7
$31.2
$324.2
$103.8
$-1
$39.516
$-62.693
$-46.095
$-216.5
$-20.1
$-7.6
$-13
$-25.7
$-6.1
$-23.4
$-17.09
$2.929
$-11.708
$-67.6
$235.9
$-300.1
$-536.2
$319.5
$58.5
$-150.7
$96.371
$197.529
$-148.795
$268.2
$925.8
$508.6
$293.7
$1,018.6
$655.1
$477.1
$585.408
$589.628
$440.231
$-261.7
$-412.6
$-306.6
$-282.8
$-204.3
$-251.4
$-225.4
$-184.388
$-209.137
$-249.485
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
$-62.7
$-22.7
$42.2
-
-
$-1.8
$-759.8
$1.645
$-723.705
$-41.195
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$53.5
$-26.7
$-54.9
$-5.6
$63.2
$13.9
$25.7
$31.647
$23.584
$1.592
$53.5
$-26.7
$-54.9
$-5.6
$63.2
$13.9
$25.7
$31.647
$23.584
$1.592
-
-
$-5.3
$-15.5
$-9.6
-
-
-
-
-
$-270.9
$-462
$-324.6
$-303.9
$-150.7
$-239.3
$-959.5
$-151.096
$-909.258
$-289.088
$165.8
$-158.2
$257.7
$351.3
$-1,611.7
-
$973.7
$-234.534
$679.377
-
-
-
-
-
$1,365.5
$-270
-
-
-
$245.587
$165.8
$-158.2
$257.7
$351.3
$-246.2
$-270
$973.7
$-234.534
$679.377
$245.587
$-76.7
$-125.8
$-470.9
$-305.5
$-16.7
$7.3
$-301.3
$-47.723
$-228.126
$-261.081
$-76.7
$-125.8
$-470.9
$-305.5
$-16.7
$7.3
$-301.3
$-47.723
$-228.126
$-261.081
$-147.7
$-147.3
$-150
$-153.4
$-152.5
$-149.1
$-149
$-145.423
$-140.336
$-139.285
$-0.6
-
-
-
-
-
-
-
$3.578
$34.654
$-59.2
$-431.3
$-363.2
$-107.6
$-415.4
$-411.8
$523.4
$-427.68
$314.493
$-120.125
$-79.9
$43.2
$-189.4
$-128.4
$461.2
$3.2
$31.5
$16.448
$-10.179
$17.749
$49.2
$57.4
$62.9
$60.6
$65.3
$75
$64
$50.054
$57.927
$61.929
$-147.7
$-147.3
$-150
$-153.4
$-152.5
$-149.1
$-149
$-145.423
$-140.336
$-139.285
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