Operating Cash Flow (Statement)
$33.55M
Quarterly · Period ending: · USD
DCO Operating Cash Flow (Statement)
Latest reported$33.55Mperiod ending
Latest reported$33.55Mperiod ending
DCO Quarterly Cash from Operations ($2.80M → $33.55M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DCO 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) |
|---|---|
| 33,547,000 | |
| 11,239,000 | |
| -74,687,000 | |
| 18,101,000 | |
| 22,410,000 | |
| 771,000 | |
| 18,424,000 | |
| 13,942,000 | |
| 3,462,000 | |
| -1,648,000 | |
| 26,496,000 | |
| 14,318,000 | |
| 9,181,000 | |
| -18,928,000 | |
| 32,050,000 | |
| -5,488,000 | |
| 24,969,000 | |
| -18,851,000 | |
| 11,706,000 | |
| 5,547,000 | |
| 5,537,000 | |
| -23,355,000 | |
| 11,090,000 | |
| 4,911,000 | |
| 8,644,000 | |
| -12,034,000 | |
| 30,962,000 | |
| 12,019,000 | |
| 9,756,000 | |
| -1,706,000 | |
| 12,835,000 | |
| 7,175,000 | |
| 15,891,000 | |
| 10,336,000 | |
| 8,077,000 | |
| 11,110,000 | |
| 3,010,000 | |
| 13,237,000 | |
| 15,754,000 | |
| 15,439,000 | |
| 6,623,000 | |
| 5,452,000 | |
| 11,593,000 | |
| -5,471,000 | |
| 14,071,000 | |
| 3,485,000 | |
| 32,508,000 | |
| 5,388,000 | |
| 25,239,000 | |
| -9,713,000 | |
| 31,468,000 | |
| 7,551,000 | |
| 13,065,000 | |
| -6,122,000 | |
| 36,150,000 | |
| 5,671,000 | |
| 10,506,000 | |
| -4,793,000 | |
| 25,894,000 | |
| -6,015,000 | |
| 2,446,000 | |
| -25,327,000 | |
| 29,186,000 | |
| 6,615,000 | |
| 11,624,000 | |
| -20,954,000 | |
| 39,458,000 | |
| 6,423,000 | |
| 8,377,000 | |
| -23,446,000 | |
| 27,791,000 | |
| 17,970,000 | |
| -2,990,000 | |
| -14,727,000 | |
| 41,607,000 | |
| 8,722,000 | |
| 5,648,000 | |
| -13,383,000 | |
| 13,461,000 | |
| 12,993,000 | |
| 3,947,000 | |
| -6,116,000 | |
| 6,849,000 | |
| 7,837,000 | |
| 7,172,000 | |
| 2,855,000 | |
| 1,326,000 | |
| 147,000 | |
| 6,225,000 | |
| -5,296,000 | |
| 20,566,000 | |
| 1,122,000 | |
| 2,783,000 | |
| 5,986,000 | |
| 7,290,000 | |
| 9,516,000 | |
| 7,266,000 | |
| 1,191,000 | |
| 21,260,000 | |
| 10,327,000 |