DAY Financing Cash Flow
Dayforce · Financing Cash Flow
DAY Financing Cash Flow
Latest reported$404.50Mperiod ending
DAY Cash from Financing (-$368.20M → $404.50M)
Annual financing cash flow
High-resolution chart · PNG
DAY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 59,600,000 | |
| 242,000,000 | |
| 764,600,000 | |
| 491,900,000 | |
| 565,300,000 | |
| 609,700,000 | |
| -1,251,600,000 | |
| 406,800,000 | |
| -630,700,000 | |
| -368,200,000 |