Net Change in Cash
-$28.90M
Quarterly · Period ending: · USD
DIN Net Change in Cash
Latest reported-$28.90Mperiod ending
Latest reported-$28.90Mperiod ending
DIN Quarterly Net Change in Cash (-$1.60M → -$28.90M)
Quarterly net change in cash
High-resolution chart · PNG
DIN net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -28,900,000 | |
| -28,800,000 | |
| -49,413,000 | |
| -12,091,000 | |
| 12,760,000 | |
| 1,846,000 | |
| 13,488,000 | |
| 16,719,000 | |
| 6,266,000 | |
| 11,533,000 | |
| 40,963,000 | |
| 2,811,000 | |
| -78,286,000 | |
| -89,880,000 | |
| -99,221,000 | |
| 94,493,000 | |
| -28,594,000 | |
| -67,047,000 | |
| 40,109,000 | |
| 37,246,000 | |
| 75,568,000 | |
| -183,623,000 | |
| 66,464,000 | |
| 47,098,000 | |
| -52,628,000 | |
| 222,644,000 | |
| 19,563,000 | |
| -24,730,000 | |
| -6,644,000 | |
| -16,093,000 | |
| 41,146,000 | |
| 9,385,000 | |
| 6,358,000 | |
| -19,656,000 | |
| 12,896,000 | |
| -8,207,000 | |
| -16,803,000 | |
| -10,231,000 | |
| 32,712,000 | |
| -18,343,000 | |
| -16,133,000 | |
| -56,000 | |
| 38,899,000 | |
| 1,503,000 | |
| -29,087,000 | |
| 29,466,000 | |
| -28,855,000 | |
| 32,509,000 | |
| -32,868,000 | |
| 27,207,000 | |
| 10,476,000 | |
| 19,898,000 | |
| -41,745,000 | |
| 52,845,000 | |
| -7,301,000 | |
| 39,467,000 | |
| -16,313,000 | |
| -12,007,000 | |
| 6,751,000 | |
| 19,418,000 | |
| -15,838,000 | |
| -51,949,000 | |
| -2,921,000 | |
| 41,110,000 | |
| -4,339,000 | |
| -13,855,000 | |
| -22,761,000 | |
| 24,705,000 | |
| -17,086,000 | |
| -16,987,000 | |
| 14,299,000 | |
| 62,111,000 | |
| 4,949,000 | |
| 6,246,000 | |
| -7,000,000 | |
| 1,277,000 | |
| -19,257,000 | |
| 32,302,000 | |
| -6,894,000 | |
| 5,109,000 | |
| -13,618,000 | |
| 11,808,000 | |
| -4,973,000 | |
| -16,709,000 | |
| -19,346,000 | |
| 20,108,000 | |
| 16,259,000 | |
| 12,843,000 | |
| -17,553,000 | |
| 4,486,000 | |
| -7,674,000 | |
| -18,015,000 | |
| -11,708,000 | |
| -33,346,000 | |
| 75,588,000 | |
| 7,416,000 | |
| -1,266,000 | |
| 10,749,000 | |
| -684,000 | |
| 1,050,000 |