DAY Net Change in Cash
Dayforce · Net Change in Cash
DAY Net Change in Cash
Latest reported$103.40Mperiod ending
DAY Quarterly Net Change in Cash ($0.00 → $103.40M)
Quarterly net change in cash
High-resolution chart · PNG
DAY net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 103,400,000 | |
| -1,131,700,000 | |
| 219,100,000 | |
| 1,176,300,000 | |
| -1,054,600,000 | |
| -1,767,000,000 | |
| 1,477,800,000 | |
| -194,900,000 | |
| 174,600,000 | |
| -1,899,700,000 | |
| 2,190,200,000 | |
| 23,500,000 | |
| 37,000,000 | |
| -1,932,200,000 | |
| 3,706,200,000 | |
| -2,028,000,000 | |
| 2,149,600,000 | |
| -1,031,500,000 | |
| 634,200,000 | |
| 598,300,000 | |
| 89,200,000 | |
| -603,300,000 | |
| 485,700,000 | |
| 628,200,000 | |
| -1,341,200,000 | |
| -546,700,000 | |
| 1,812,000,000 | |
| 29,800,000 | |
| -255,800,000 | |
| -111,200,000 | |
| -152,300,000 | |
| 14,600,000 | |
| -59,500,000 | |
| 66,800,000 | |
| -53,700,000 | |
| -2,700,000 | |
| 0 |