Financing Cash Flow
-$139.39M
TTM · Period ending: · USD
DIN Financing Cash Flow
Latest reported-$139.39Mperiod ending
Latest reported-$139.39Mperiod ending
DIN TTM Cash from Financing ($4.70M → -$139.39M)
TTM financing cash flow
High-resolution chart · PNG
DIN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 67,591,000 | |
| 54,268,000 | |
| 38,783,000 | |
| 45,566,000 | |
| 29,591,000 | |
| 22,612,000 | |
| 28,800,000 | |
| -3,200,000 | |
| -8,500,000 | |
| 1,100,000 | |
| -1,300,000 | |
| 2,300,000 | |
| 8,900,000 | |
| 3,000,000 | |
| 1,000,000 | |
| 18,300,000 | |
| 22,500,000 | |
| 23,200,000 | |
| 27,500,000 | |
| 14,000,000 | |
| 9,700,000 | |
| 5,300,000 | |
| 2,600,000 | |
| 4,300,000 | |
| 1,600,000 | |
| 400,000 | |
| -1,500,000 | |
| -4,400,000 | |
| -4,700,000 | |
| 1,400,000 | |
| 4,000,000 | |
| 10,600,000 | |
| 13,200,000 | |
| 10,800,000 | |
| 8,900,000 | |
| 3,600,000 | |
| 4,800,000 | |
| 5,200,000 | |
| 4,700,000 |