Net Change in Cash
$261.08M
TTM · Period ending: · USD
DG Net Change in Cash
Latest reported$261.08Mperiod ending
Latest reported$261.08Mperiod ending
DG TTM Net Change in Cash ($9.90M → $261.08M)
TTM net change in cash
High-resolution chart · PNG
DG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 67,590,000 | |
| 132,497,000 | |
| 103,521,000 | |
| -22,620,000 | |
| -11,260,000 | |
| 2,797,000 | |
| 36,489,000 | |
| 17,394,000 | |
| -7,906,000 | |
| -11,606,000 | |
| 15,194,000 | |
| 5,165,000 | |
| 8,265,000 | |
| 3,865,000 | |
| 565,000 | |
| 4,419,000 | |
| 12,019,000 | |
| 13,919,000 | |
| 2,219,000 | |
| 4,499,000 | |
| -1,001,000 | |
| -21,701,000 | |
| -28,701,000 | |
| -29,920,000 | |
| -12,720,000 | |
| 10,780,000 | |
| -2,320,000 | |
| -7,100,000 | |
| -4,100,000 | |
| 4,800,000 | |
| 2,200,000 | |
| 3,700,000 | |
| 4,500,000 | |
| 3,500,000 | |
| 17,000,000 | |
| 21,700,000 | |
| 9,300,000 | |
| 7,900,000 | |
| 4,100,000 | |
| -4,900,000 | |
| 1,500,000 | |
| -2,500,000 | |
| -2,600,000 | |
| 9,900,000 | |
| 3,700,000 |