Financing Cash Flow
-$338.48M
Quarterly · Period ending: · USD
DECK Financing Cash Flow
Latest reported-$338.48Mperiod ending
Latest reported-$338.48Mperiod ending
DECK Quarterly Cash from Financing ($29.60M → -$338.48M)
Quarterly financing cash flow
High-resolution chart · PNG
DECK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 26,000 | |
| 36,000 | |
| -752,000 | |
| 1,136,000 | |
| -8,479,000 | |
| 2,604,000 | |
| 4,300,000 | |
| -10,300,000 | |
| -23,400,000 | |
| 14,500,000 | |
| 12,300,000 | |
| -3,200,000 | |
| -10,600,000 | |
| 12,500,000 | |
| 4,800,000 | |
| -200,000 | |
| -11,200,000 | |
| 2,300,000 | |
| 700,000 | |
| -3,300,000 | |
| -2,600,000 | |
| -3,800,000 | |
| 700,000 | |
| 12,500,000 | |
| -6,600,000 | |
| 100,000 | |
| 0 | |
| -100,000 | |
| 0 | |
| 100,000 | |
| 29,600,000 |