Net Change in Cash
-$119.20M
TTM · Period ending: · USD
DIN Net Change in Cash
Latest reported-$119.20Mperiod ending
Latest reported-$119.20Mperiod ending
DIN Net Change in Cash (-$1.30M → -$119.20M)
Annual net change in cash
High-resolution chart · PNG
DIN net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -46,900,000 | |
| 48,006,000 | |
| -124,392,000 | |
| -100,369,000 | |
| -30,700,000 | |
| 283,578,000 | |
| -27,904,000 | |
| 37,233,000 | |
| -22,345,000 | |
| -6,522,000 | |
| 21,048,000 | |
| -2,007,000 | |
| 41,474,000 | |
| 3,846,000 | |
| -41,618,000 | |
| 19,995,000 | |
| -32,129,000 | |
| 87,605,000 | |
| 7,322,000 | |
| -3,595,000 | |
| -20,920,000 | |
| 16,035,000 | |
| -70,743,000 | |
| 92,487,000 | |
| -956,000 | |
| 3,032,000 | |
| 1,900,000 | |
| 2,600,000 | |
| -2,700,000 | |
| -3,900,000 | |
| -2,000,000 | |
| -1,200,000 | |
| -5,700,000 | |
| -2,700,000 | |
| -1,600,000 | |
| -1,300,000 |