Financing Cash Flow
-$939.00M
TTM · Period ending: · USD
DGX Financing Cash Flow
Latest reported-$939.00Mperiod ending
Latest reported-$939.00Mperiod ending
DGX TTM Cash from Financing (-$21.50M → -$939.00M)
TTM financing cash flow
High-resolution chart · PNG
DGX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -237,016,000 | |
| -185,739,000 | |
| -166,980,000 | |
| -177,247,000 | |
| -71,725,000 | |
| 734,032,000 | |
| 725,623,000 | |
| 682,800,000 | |
| 729,000,000 | |
| -100,800,000 | |
| -106,800,000 | |
| -60,400,000 | |
| -57,700,000 | |
| -32,100,000 | |
| -9,500,000 | |
| -21,500,000 | |
| 114,500,000 | |
| 107,900,000 |