Financing Cash Flow
-$137.56M
Quarterly · Period ending: · USD
DG Financing Cash Flow
Latest reported-$137.56Mperiod ending
Latest reported-$137.56Mperiod ending
DG Quarterly Cash from Financing ($1.60M → -$137.56M)
Quarterly financing cash flow
High-resolution chart · PNG
DG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,859,000 | |
| -5,842,000 | |
| -192,543,000 | |
| 47,017,000 | |
| 36,555,000 | |
| 120,006,000 | |
| -207,145,000 | |
| 5,500,000 | |
| 44,600,000 | |
| 138,700,000 | |
| -263,234,000 | |
| 66,500,000 | |
| 55,000,000 | |
| 78,400,000 | |
| -169,865,000 | |
| 59,100,000 | |
| 20,900,000 | |
| 25,200,000 | |
| -146,761,000 | |
| 69,000,000 | |
| -38,000,000 | |
| 32,300,000 | |
| -129,711,000 | |
| 74,700,000 | |
| 39,400,000 | |
| 65,200,000 | |
| -29,900,000 | |
| 1,800,000 | |
| 33,900,000 | |
| 14,400,000 | |
| -110,300,000 | |
| 35,600,000 | |
| 11,100,000 | |
| 13,000,000 | |
| -43,000,000 | |
| 27,200,000 | |
| 13,600,000 | |
| 1,200,000 | |
| -32,900,000 | |
| 15,800,000 | |
| 12,600,000 | |
| 4,100,000 | |
| -50,700,000 | |
| 4,200,000 | |
| 10,000,000 | |
| 19,000,000 | |
| -34,700,000 | |
| 1,600,000 |