Financing Cash Flow
$196.80M
Quarterly · Period ending: · USD
DAY Financing Cash Flow
Latest reported$196.80Mperiod ending
Latest reported$196.80Mperiod ending
DAY Quarterly Cash from Financing ($0.00 → $196.80M)
Quarterly financing cash flow
High-resolution chart · PNG
DAY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 196,800,000 | |
| -1,208,100,000 | |
| 288,600,000 | |
| 1,127,200,000 | |
| -1,075,300,000 | |
| -1,765,200,000 | |
| 1,772,900,000 | |
| -103,300,000 | |
| 225,800,000 | |
| -2,067,600,000 | |
| 2,187,100,000 | |
| -156,600,000 | |
| -965,800,000 | |
| -1,891,200,000 | |
| 3,883,700,000 | |
| -1,806,900,000 | |
| 2,232,000,000 | |
| -1,057,600,000 | |
| 1,040,000,000 | |
| 809,400,000 | |
| -13,800,000 | |
| -719,800,000 | |
| 489,500,000 | |
| 592,600,000 | |
| -1,332,500,000 | |
| -584,900,000 | |
| 1,934,500,000 | |
| -774,300,000 | |
| -278,800,000 | |
| -435,200,000 | |
| 230,100,000 | |
| 634,900,000 | |
| -320,300,000 | |
| -818,000,000 | |
| 910,200,000 | |
| 309,900,000 | |
| 0 |