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) |
|---|---|
| -139,386,000 | |
| -120,493,000 | |
| -104,300,000 | |
| -74,148,000 | |
| -51,709,000 | |
| -46,264,000 | |
| -51,703,000 | |
| -49,921,000 | |
| -64,465,000 | |
| -150,064,000 | |
| -225,435,000 | |
| -265,601,000 | |
| -178,336,000 | |
| -141,048,000 | |
| -108,801,000 | |
| -67,793,000 | |
| -134,720,000 | |
| -74,048,000 | |
| -230,396,000 | |
| -230,541,000 | |
| -230,505,000 | |
| -243,207,000 | |
| 168,350,000 | |
| 141,177,000 | |
| 88,441,000 | |
| 56,778,000 | |
| -182,931,000 | |
| -168,422,000 | |
| -137,195,000 | |
| -97,913,000 | |
| -88,312,000 | |
| -92,032,000 | |
| -88,069,000 | |
| -100,031,000 | |
| -95,753,000 | |
| -98,516,000 | |
| -107,639,000 | |
| -123,258,000 | |
| -132,479,000 | |
| -136,604,000 | |
| -143,167,000 | |
| -147,292,000 | |
| -119,929,000 | |
| -140,064,000 | |
| -120,049,000 | |
| -116,913,000 | |
| -131,099,000 | |
| -96,522,000 | |
| -109,283,000 | |
| -100,215,000 | |
| -93,344,000 | |
| -100,124,000 | |
| -181,557,000 | |
| -157,138,000 | |
| -214,450,000 | |
| -264,951,000 | |
| -181,886,000 | |
| -186,605,000 | |
| -264,983,000 | |
| -323,031,000 | |
| -301,099,000 | |
| -317,577,000 | |
| -212,791,000 | |
| -157,542,000 | |
| -173,898,000 | |
| -174,665,000 | |
| -208,812,000 | |
| -185,226,000 | |
| -134,604,000 | |
| -150,743,000 | |
| -58,429,000 | |
| 1,868,092,000 | |
| 1,820,188,000 | |
| 1,830,441,000 | |
| 1,838,391,000 | |
| -55,804,000 | |
| -55,055,000 | |
| -47,763,000 | |
| -77,750,000 | |
| -85,626,000 | |
| -103,591,000 | |
| -109,771,000 | |
| -100,621,000 | |
| -87,573,000 | |
| -67,431,000 | |
| -84,352,000 | |
| -88,210,000 | |
| -81,645,000 | |
| -79,895,000 | |
| -27,613,000 | |
| -16,626,000 | |
| 97,618,000 | |
| 138,293,000 | |
| 143,054,000 | |
| 155,945,000 | |
| 68,813,000 | |
| 57,733,000 | |
| 65,818,000 | |
| 65,783,000 | |
| 64,458,000 |