Net Change in Cash
$236.48M
Quarterly · Period ending: · USD
DG Net Change in Cash
Latest reported$236.48Mperiod ending
Latest reported$236.48Mperiod ending
DG Quarterly Net Change in Cash (-$900.00K → $236.48M)
Quarterly net change in cash
High-resolution chart · PNG
DG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -79,264,000 | |
| -1,416,000 | |
| 149,230,000 | |
| -960,000 | |
| -14,357,000 | |
| -30,392,000 | |
| 23,089,000 | |
| 10,400,000 | |
| -300,000 | |
| 3,300,000 | |
| 3,994,000 | |
| -14,900,000 | |
| -4,000,000 | |
| 30,100,000 | |
| -6,035,000 | |
| -11,800,000 | |
| -8,400,000 | |
| 26,800,000 | |
| -2,181,000 | |
| -4,200,000 | |
| -6,500,000 | |
| 15,100,000 | |
| 99,000 | |
| -9,700,000 | |
| -27,200,000 | |
| 8,100,000 | |
| -1,120,000 | |
| 7,500,000 | |
| -3,700,000 | |
| -5,000,000 | |
| -5,900,000 | |
| 10,500,000 | |
| 5,200,000 | |
| -7,600,000 | |
| -4,400,000 | |
| 11,300,000 | |
| 4,200,000 | |
| 5,900,000 | |
| 300,000 | |
| -1,100,000 | |
| 2,800,000 | |
| 2,100,000 | |
| -8,700,000 | |
| 5,300,000 | |
| -1,200,000 | |
| 2,000,000 | |
| 3,800,000 | |
| -900,000 |