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) |
|---|---|
| -137,561,000 | |
| -153,773,000 | |
| -1,420,009,000 | |
| -735,200,000 | |
| -132,033,000 | |
| -639,337,000 | |
| -134,225,000 | |
| -887,056,000 | |
| -133,935,000 | |
| -139,228,000 | |
| -319,464,000 | |
| -232,026,000 | |
| -92,553,000 | |
| 101,975,000 | |
| -237,997,000 | |
| 155,499,000 | |
| -132,076,000 | |
| -177,888,000 | |
| -492,809,000 | |
| -475,399,000 | |
| -749,204,000 | |
| -1,114,590,000 | |
| -986,586,000 | |
| -963,471,000 | |
| -657,169,000 | |
| 892,234,000 | |
| -346,300,000 | |
| -289,533,000 | |
| -420,580,000 | |
| -394,267,000 | |
| -472,112,000 | |
| -241,966,000 | |
| -361,703,000 | |
| -368,120,000 | |
| -460,562,000 | |
| -170,727,000 | |
| -97,253,000 | |
| -349,012,000 | |
| -343,578,000 | |
| -179,697,000 | |
| -225,294,000 | |
| -275,568,000 | |
| -504,702,000 | |
| -82,223,000 | |
| -110,722,000 | |
| -598,834,000 | |
| -25,779,000 | |
| -213,715,000 | |
| -122,583,000 | |
| -506,711,000 | |
| -305,691,000 | |
| -145,203,000 | |
| -164,504,000 | |
| 17,068,000 | |
| -324,883,000 | |
| -160,051,000 | |
| -21,402,000 | |
| -40,497,000 | |
| -286,970,000 | |
| -55,810,000 | |
| -538,221,000 | |
| -26,964,000 | |
| -5,950,000 | |
| -71,393,000 | |
| -57,424,000 | |
| 4,400,000 | |
| -330,590,000 | |
| -246,424,000 | |
| 1,129,000 | |
| -631,000 | |
| -41,089,000 | |
| 1,066,000 | |
| -1,073,000 | |
| -103,660,000 | |
| -230,650,000 | |
| 17,046,000 | |
| 6,928,401,000 | |
| 19,445,000 | |
| -244,612,000 | |
| -38,485,000 | |
| 168,916,000 | |
| -20,533,000 | |
| -121,364,000 | |
| -11,890,000 | |
| -161,005,000 | |
| -29,044,000 | |
| -75,811,000 | |
| 26,171,000 | |
| -46,140,000 | |
| -143,978,000 | |
| -35,498,000 | |
| 9,971,000 | |
| -2,391,000 | |
| -15,001,000 | |
| -192,337,000 | |
| -15,774,000 | |
| -218,135,000 | |
| -14,167,000 | |
| -13,057,000 | |
| -12,583,000 |