Financing Cash Flow
-$39.80M
Quarterly · Period ending: · USD
DIN Financing Cash Flow
Latest reported-$39.80Mperiod ending
Latest reported-$39.80Mperiod ending
DIN Quarterly Cash from Financing (-$200.00K → -$39.80M)
Quarterly financing cash flow
High-resolution chart · PNG
DIN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -39,800,000 | |
| -28,600,000 | |
| -39,340,000 | |
| -31,646,000 | |
| -20,907,000 | |
| -12,407,000 | |
| -9,188,000 | |
| -9,207,000 | |
| -15,462,000 | |
| -17,846,000 | |
| -7,406,000 | |
| -23,751,000 | |
| -101,061,000 | |
| -93,217,000 | |
| -47,572,000 | |
| 63,514,000 | |
| -63,773,000 | |
| -60,970,000 | |
| -6,564,000 | |
| -3,413,000 | |
| -3,101,000 | |
| -217,318,000 | |
| -6,709,000 | |
| -3,377,000 | |
| -15,803,000 | |
| 194,239,000 | |
| -33,882,000 | |
| -56,113,000 | |
| -47,466,000 | |
| -45,470,000 | |
| -19,373,000 | |
| -24,886,000 | |
| -8,184,000 | |
| -35,869,000 | |
| -23,093,000 | |
| -20,923,000 | |
| -20,146,000 | |
| -31,591,000 | |
| -25,856,000 | |
| -30,046,000 | |
| -35,765,000 | |
| -40,812,000 | |
| -29,981,000 | |
| -36,609,000 | |
| -39,890,000 | |
| -13,449,000 | |
| -50,116,000 | |
| -16,594,000 | |
| -36,754,000 | |
| -27,635,000 | |
| -15,539,000 | |
| -29,355,000 | |
| -27,686,000 | |
| -20,764,000 | |
| -22,319,000 | |
| -110,788,000 | |
| -3,267,000 | |
| -78,076,000 | |
| -72,820,000 | |
| -27,723,000 | |
| -7,986,000 | |
| -156,454,000 | |
| -130,868,000 | |
| -5,791,000 | |
| -24,464,000 | |
| -51,668,000 | |
| -75,619,000 | |
| -22,147,000 | |
| -25,231,000 | |
| -85,815,000 | |
| -52,033,000 | |
| 28,475,000 | |
| -41,370,000 | |
| 6,499,000 | |
| 1,874,488,000 | |
| -19,429,000 | |
| -31,117,000 | |
| 14,449,000 | |
| -19,707,000 | |
| -18,680,000 | |
| -23,825,000 | |
| -15,538,000 | |
| -27,583,000 | |
| -36,645,000 | |
| -30,005,000 | |
| -6,388,000 | |
| -14,535,000 | |
| -16,503,000 | |
| -46,926,000 | |
| -10,246,000 | |
| -7,970,000 | |
| -14,753,000 | |
| 5,356,000 | |
| 741,000 | |
| 106,274,000 | |
| 25,922,000 | |
| 10,117,000 | |
| 13,632,000 | |
| 19,142,000 | |
| 14,842,000 |