Financing Cash Flow
$27.02M
TTM · Period ending: · USD
DCO Financing Cash Flow
Latest reported$27.02Mperiod ending
Latest reported$27.02Mperiod ending
DCO TTM Cash from Financing (-$6.70M → $27.02M)
TTM financing cash flow
High-resolution chart · PNG
DCO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 27,022,000 | |
| 42,508,000 | |
| 54,679,000 | |
| -33,373,000 | |
| -35,218,000 | |
| -24,186,000 | |
| -25,998,000 | |
| -18,411,000 | |
| -19,513,000 | |
| 99,712,000 | |
| 99,046,000 | |
| 104,626,000 | |
| 104,334,000 | |
| -14,918,000 | |
| -43,508,000 | |
| -53,671,000 | |
| -53,788,000 | |
| -59,169,000 | |
| -37,335,000 | |
| -54,386,000 | |
| -49,513,000 | |
| -43,580,000 | |
| 9,743,000 | |
| 120,831,000 | |
| 119,373,000 | |
| 116,572,000 | |
| 73,224,000 | |
| -10,494,000 | |
| -10,488,000 | |
| 15,576,000 | |
| 9,809,000 | |
| 4,516,000 | |
| 59,153,000 | |
| 44,863,000 | |
| 45,491,000 | |
| 42,250,000 | |
| -20,260,000 | |
| -27,021,000 | |
| -76,198,000 | |
| -80,969,000 | |
| -76,032,000 | |
| -95,468,000 | |
| -50,374,000 | |
| -55,391,000 | |
| -56,859,000 | |
| -44,499,000 | |
| -41,154,000 | |
| -31,415,000 | |
| -31,236,000 | |
| -31,106,000 | |
| -31,421,000 | |
| -36,250,000 | |
| -40,333,000 | |
| -33,948,000 | |
| -26,664,000 | |
| -12,140,000 | |
| -2,228,000 | |
| 355,734,000 | |
| 373,964,000 | |
| 355,799,000 | |
| 351,726,000 | |
| -15,309,000 | |
| -27,728,000 | |
| -28,968,000 | |
| -29,310,000 | |
| -25,487,000 | |
| -8,004,000 | |
| 9,612,000 | |
| 13,162,000 | |
| 19,189,000 | |
| -4,413,000 | |
| -9,736,000 | |
| -13,775,000 | |
| -16,582,000 | |
| -140,000 | |
| -6,366,000 | |
| -818,000 | |
| 4,544,000 | |
| 25,912,000 | |
| 40,150,000 | |
| 40,104,000 | |
| 37,070,000 | |
| -543,000 | |
| -1,395,000 | |
| -477,000 | |
| -4,275,000 | |
| -173,000 | |
| -19,588,000 | |
| -18,156,000 | |
| -15,438,000 | |
| -23,303,000 | |
| -10,881,000 | |
| -22,089,000 | |
| -27,315,000 | |
| -25,195,000 | |
| -35,992,000 | |
| -31,582,000 | |
| 24,857,000 | |
| 27,576,000 | |
| 41,940,000 |