Operating Cash Flow (Statement)
-$20.90M
Quarterly · Period ending: · USD
DBD Operating Cash Flow (Statement)
Latest reported-$20.90Mperiod ending
Latest reported-$20.90Mperiod ending
DBD Quarterly Cash from Operations ($29.30M → -$20.90M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DBD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -20,900,000 | |
| 31,700,000 | |
| 217,500,000 | |
| 37,400,000 | |
| 30,100,000 | |
| 15,700,000 | |
| 196,200,000 | |
| -15,500,000 | |
| -8,000,000 | |
| -23,500,000 | |
| 162,600,000 | |
| -82,000,000 | |
| -241,700,000 | |
| -95,900,000 | |
| 94,900,000 | |
| -176,200,000 | |
| -80,400,000 | |
| -226,200,000 | |
| 414,900,000 | |
| -147,900,000 | |
| -78,500,000 | |
| -65,200,000 | |
| 227,400,000 | |
| -38,800,000 | |
| -90,700,000 | |
| -79,900,000 | |
| 128,400,000 | |
| 75,000,000 | |
| -10,500,000 | |
| -57,100,000 | |
| 268,000,000 | |
| -115,500,000 | |
| -114,300,000 | |
| -142,300,000 | |
| 272,400,000 | |
| -49,500,000 | |
| -119,500,000 | |
| -66,300,000 | |
| 223,300,000 | |
| 11,400,000 | |
| -90,800,000 | |
| -115,200,000 | |
| 156,800,000 | |
| -21,000,000 | |
| -36,900,000 | |
| -62,200,000 | |
| 297,641,000 | |
| -18,900,000 | |
| -60,200,000 | |
| -31,600,000 | |
| 183,266,000 | |
| 4,383,000 | |
| -31,695,000 | |
| -31,730,000 | |
| 164,264,000 | |
| 5,214,000 | |
| -7,949,000 | |
| -26,021,000 | |
| 270,061,000 | |
| 45,310,000 | |
| -9,823,000 | |
| -90,151,000 | |
| 222,280,000 | |
| 68,545,000 | |
| 38,751,000 | |
| -56,223,000 | |
| 176,615,000 | |
| 41,177,000 | |
| 60,289,000 | |
| 19,537,000 | |
| 222,845,000 | |
| 52,194,000 | |
| -8,914,000 | |
| 18,566,000 | |
| 112,412,000 | |
| -24,432,000 | |
| 66,698,000 | |
| -4,418,000 | |
| 95,721,000 | |
| 75,760,000 | |
| 45,000 | |
| 47,418,000 | |
| 73,361,000 | |
| -27,921,000 | |
| -7,005,000 | |
| 78,430,000 | |
| 160,690,000 | |
| 38,037,000 | |
| -846,000 | |
| 9,247,000 | |
| 72,287,000 | |
| -29,596,000 | |
| 64,124,000 | |
| 98,479,000 | |
| 134,352,000 | |
| 11,856,000 | |
| 16,944,000 | |
| 349,000 | |
| 60,175,000 | |
| -9,053,000 |