Financing Cash Flow
-$26.65M
TTM · Period ending: · USD
DIOD Financing Cash Flow
Latest reported-$26.65Mperiod ending
Latest reported-$26.65Mperiod ending
DIOD Cash from Financing ($300.00K → -$26.65M)
Annual financing cash flow
High-resolution chart · PNG
DIOD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -54,811,000 | |
| -19,344,000 | |
| -144,723,000 | |
| -125,713,000 | |
| -158,441,000 | |
| -54,302,000 | |
| -112,432,000 | |
| -51,911,000 | |
| -158,184,000 | |
| -63,458,000 | |
| 321,362,000 | |
| -35,759,000 | |
| 112,361,000 | |
| 38,542,000 | |
| -107,713,000 | |
| -295,349,000 | |
| 67,915,000 | |
| 196,868,000 | |
| 4,674,000 | |
| 228,989,000 | |
| 70,829,000 | |
| 2,163,000 | |
| 1,862,000 | |
| -13,995,000 | |
| -2,485,000 | |
| 12,100,000 | |
| 2,400,000 | |
| 3,900,000 | |
| 100,000 | |
| 1,000,000 | |
| 5,600,000 | |
| -2,000,000 | |
| 1,200,000 | |
| 1,100,000 | |
| -400,000 | |
| -600,000 | |
| 300,000 |