Financing Cash Flow
-$143.40M
Quarterly · Period ending: · USD
DCH Financing Cash Flow
Latest reported-$143.40Mperiod ending
Latest reported-$143.40Mperiod ending
DCH Quarterly Cash from Financing ($112.50M → -$143.40M)
Quarterly financing cash flow
High-resolution chart · PNG
DCH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 38,600,000 | |
| 143,300,000 | |
| -19,700,000 | |
| -3,800,000 | |
| 55,800,000 | |
| -8,200,000 | |
| -20,400,000 | |
| -1,200,000 | |
| 88,600,000 | |
| 112,500,000 |