Net Change in Cash
-$127.40M
Quarterly · Period ending: · USD
DCH Net Change in Cash
Latest reported-$127.40Mperiod ending
Latest reported-$127.40Mperiod ending
DCH Quarterly Net Change in Cash ($112.50M → -$127.40M)
Quarterly net change in cash
High-resolution chart · PNG
DCH 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) |
|---|---|
| -4,700,000 | |
| -29,300,000 | |
| -23,300,000 | |
| -9,400,000 | |
| 34,100,000 | |
| -106,400,000 | |
| -32,700,000 | |
| -1,200,000 | |
| 88,600,000 | |
| 112,500,000 |