Operating Cash Flow (Statement)
$1.27B
TTM · Period ending: · USD
DK Operating Cash Flow (Statement)
Latest reported$1.27Bperiod ending
Latest reported$1.27Bperiod ending
DK TTM Cash from Operations ($110.20M → $1.27B)
TTM operating cash flow (statement)
High-resolution chart · PNG
DK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,274,400,000 | |
| 1,067,900,000 | |
| 539,400,000 | |
| -130,500,000 | |
| -196,100,000 | |
| -295,300,000 | |
| -66,200,000 | |
| 192,500,000 | |
| 646,700,000 | |
| 789,600,000 | |
| 1,018,000,000 | |
| 632,000,000 | |
| 329,600,000 | |
| 793,600,000 | |
| 425,300,000 | |
| 881,300,000 | |
| 826,400,000 | |
| 436,500,000 | |
| 375,400,000 | |
| 327,100,000 | |
| 175,100,000 | |
| -163,100,000 | |
| -282,900,000 | |
| -273,000,000 | |
| 16,700,000 | |
| 287,700,000 | |
| 575,200,000 | |
| 807,500,000 | |
| 932,100,000 | |
| 884,400,000 | |
| 560,300,000 | |
| 450,000,000 | |
| 232,000,000 | |
| 183,500,000 | |
| 332,100,000 | |
| 230,000,000 | |
| 75,300,000 | |
| 154,200,000 | |
| 268,200,000 | |
| 109,800,000 | |
| 244,200,000 | |
| 291,100,000 | |
| 180,000,000 | |
| 284,700,000 | |
| 237,300,000 | |
| 214,000,000 | |
| 316,900,000 | |
| 293,300,000 | |
| 221,400,000 | |
| 84,700,000 | |
| 102,500,000 | |
| 225,100,000 | |
| 325,500,000 | |
| 498,800,000 | |
| 462,900,000 | |
| 376,500,000 | |
| 466,600,000 | |
| 84,500,000 | |
| 130,100,000 | |
| 55,500,000 | |
| -125,100,000 | |
| 170,300,000 | |
| 71,000,000 | |
| 26,500,000 | |
| 65,200,000 | |
| 42,200,000 | |
| 137,800,000 | |
| 80,700,000 | |
| 106,700,000 | |
| 55,300,000 | |
| 28,300,000 | |
| 122,400,000 | |
| 89,000,000 | |
| 198,100,000 | |
| 179,900,000 | |
| 171,605,000 | |
| 204,892,000 | |
| 160,631,000 | |
| 110,200,000 | |
| 209,695,000 |