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 TTM Net Change in Cash (-$1.60M → -$119.20M)
TTM net change in cash
High-resolution chart · PNG
DIN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -119,204,000 | |
| -77,544,000 | |
| -46,898,000 | |
| 16,003,000 | |
| 44,813,000 | |
| 38,319,000 | |
| 48,006,000 | |
| 75,481,000 | |
| 61,573,000 | |
| -22,979,000 | |
| -124,392,000 | |
| -264,576,000 | |
| -172,894,000 | |
| -123,202,000 | |
| -100,369,000 | |
| 38,961,000 | |
| -18,286,000 | |
| 85,876,000 | |
| -30,700,000 | |
| -4,345,000 | |
| 5,507,000 | |
| -122,689,000 | |
| 283,578,000 | |
| 236,677,000 | |
| 164,849,000 | |
| 210,833,000 | |
| -27,904,000 | |
| -6,321,000 | |
| 27,794,000 | |
| 40,796,000 | |
| 37,233,000 | |
| 8,983,000 | |
| -8,609,000 | |
| -31,770,000 | |
| -22,345,000 | |
| -2,529,000 | |
| -12,665,000 | |
| -11,995,000 | |
| -1,820,000 | |
| 4,367,000 | |
| 24,213,000 | |
| 11,259,000 | |
| 40,781,000 | |
| -26,973,000 | |
| 4,033,000 | |
| 252,000 | |
| -2,007,000 | |
| 37,324,000 | |
| 24,713,000 | |
| 15,836,000 | |
| 41,474,000 | |
| 23,697,000 | |
| 43,266,000 | |
| 68,698,000 | |
| 3,846,000 | |
| 17,898,000 | |
| -2,151,000 | |
| -1,676,000 | |
| -41,618,000 | |
| -51,290,000 | |
| -29,598,000 | |
| -18,099,000 | |
| 19,995,000 | |
| 155,000 | |
| -16,250,000 | |
| -28,997,000 | |
| -32,129,000 | |
| 4,931,000 | |
| 42,337,000 | |
| 64,372,000 | |
| 87,605,000 | |
| 66,306,000 | |
| 5,472,000 | |
| -18,734,000 | |
| 7,322,000 | |
| 7,428,000 | |
| 11,260,000 | |
| 16,899,000 | |
| -3,595,000 | |
| -1,674,000 | |
| -23,492,000 | |
| -29,220,000 | |
| -20,920,000 | |
| 312,000 | |
| 29,864,000 | |
| 31,657,000 | |
| 16,035,000 | |
| -7,898,000 | |
| -38,756,000 | |
| -32,911,000 | |
| -70,743,000 | |
| 12,519,000 | |
| 37,950,000 | |
| 48,392,000 | |
| 92,487,000 | |
| 16,215,000 | |
| 9,849,000 | |
| 15,085,000 | |
| -956,000 | |
| 6,195,000 |