Financing Cash Flow
-$2.10M
Quarterly · Period ending: · USD
DBD Financing Cash Flow
Latest reported-$2.10Mperiod ending
Latest reported-$2.10Mperiod ending
DBD Quarterly Cash from Financing (-$4.60M → -$2.10M)
Quarterly financing cash flow
High-resolution chart · PNG
DBD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,100,000 | |
| -62,200,000 | |
| -55,700,000 | |
| -44,100,000 | |
| -31,300,000 | |
| -12,800,000 | |
| -192,000,000 | |
| -4,600,000 | |
| -11,900,000 | |
| -158,000,000 | |
| -6,800,000 | |
| 2,900,000 | |
| 542,300,000 | |
| 21,100,000 | |
| 116,300,000 | |
| 53,200,000 | |
| 114,700,000 | |
| 65,600,000 | |
| -193,400,000 | |
| 160,300,000 | |
| 54,400,000 | |
| -37,600,000 | |
| -143,900,000 | |
| -145,300,000 | |
| -7,900,000 | |
| 314,000,000 | |
| -30,600,000 | |
| -52,000,000 | |
| -119,000,000 | |
| -13,900,000 | |
| -186,000,000 | |
| 195,900,000 | |
| 92,400,000 | |
| -91,400,000 | |
| -86,400,000 | |
| -13,300,000 | |
| 108,500,000 | |
| -72,500,000 | |
| -257,100,000 | |
| -446,300,000 | |
| 1,831,700,000 | |
| -247,000,000 | |
| -91,200,000 | |
| 10,800,000 | |
| 70,400,000 | |
| 52,200,000 | |
| -150,581,000 | |
| 66,600,000 | |
| 1,600,000 | |
| 1,200,000 | |
| -87,040,000 | |
| -116,174,000 | |
| -7,756,000 | |
| 6,521,000 | |
| -89,175,000 | |
| 12,188,000 | |
| 22,220,000 | |
| 18,540,000 | |
| -99,960,000 | |
| -54,639,000 | |
| -4,894,000 | |
| 35,958,000 | |
| -59,531,000 | |
| -2,221,000 | |
| -54,852,000 | |
| 5,504,000 | |
| -43,799,000 | |
| -21,324,000 | |
| -40,074,000 | |
| -25,791,000 | |
| -112,294,000 | |
| 7,343,000 | |
| 62,908,000 | |
| -45,646,000 | |
| -8,912,000 | |
| 34,893,000 | |
| -24,437,000 | |
| -136,820,000 | |
| -13,656,000 | |
| 25,672,000 | |
| -118,331,000 | |
| 82,812,000 | |
| 14,128,000 | |
| 58,572,000 | |
| 39,055,000 | |
| -84,535,000 | |
| -21,726,000 | |
| 3,884,000 | |
| 28,605,000 | |
| -10,695,000 | |
| -20,130,000 | |
| 33,482,000 | |
| -40,890,000 | |
| -87,791,000 | |
| -35,883,000 | |
| -210,000 | |
| -27,304,000 | |
| -13,081,000 | |
| 91,086,000 | |
| 101,852,000 |