Financing Cash Flow
$27.02M
TTM · Period ending: · USD
DCO Financing Cash Flow
Latest reported$27.02Mperiod ending
Latest reported$27.02Mperiod ending
DCO Cash from Financing (-$3.80M → $27.02M)
Annual financing cash flow
High-resolution chart · PNG
DCO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 54,679,000 | |
| -25,998,000 | |
| 99,046,000 | |
| -43,508,000 | |
| -37,335,000 | |
| 9,743,000 | |
| 73,224,000 | |
| 9,809,000 | |
| 45,491,000 | |
| -76,198,000 | |
| -50,374,000 | |
| -41,154,000 | |
| -31,421,000 | |
| -26,664,000 | |
| 373,964,000 | |
| -27,728,000 | |
| -8,004,000 | |
| -4,413,000 | |
| -140,000 | |
| 25,912,000 | |
| -543,000 | |
| -173,000 | |
| -23,303,000 | |
| -25,195,000 | |
| 27,576,000 | |
| -9,922,000 | |
| 10,200,000 | |
| -14,600,000 | |
| -4,300,000 | |
| -3,200,000 | |
| -9,300,000 | |
| 7,000,000 | |
| -2,100,000 | |
| -500,000 | |
| -4,300,000 | |
| -6,700,000 | |
| -3,800,000 |