DAY Financing Cash Flow
Dayforce · Financing Cash Flow
DAY Financing Cash Flow
Latest reported$404.50Mperiod ending
DAY TTM Cash from Financing ($406.80M → $404.50M)
TTM financing cash flow
High-resolution chart · PNG
DAY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 404,500,000 | |
| -867,600,000 | |
| -1,424,700,000 | |
| 59,600,000 | |
| -1,170,900,000 | |
| 130,200,000 | |
| -172,200,000 | |
| 242,000,000 | |
| 188,700,000 | |
| -1,002,900,000 | |
| -826,500,000 | |
| 870,100,000 | |
| -780,200,000 | |
| 2,417,600,000 | |
| 3,251,200,000 | |
| 407,500,000 | |
| 3,023,800,000 | |
| 778,000,000 | |
| 1,115,800,000 | |
| 565,300,000 | |
| 348,500,000 | |
| -970,200,000 | |
| -835,300,000 | |
| 609,700,000 | |
| -757,200,000 | |
| 296,500,000 | |
| 446,200,000 | |
| -1,258,200,000 | |
| 151,000,000 | |
| 109,500,000 | |
| -273,300,000 | |
| 406,800,000 | |
| 81,800,000 | |
| 402,100,000 |