Financing Cash Flow
-$82.20M
Quarterly · Period ending: · USD
DK Financing Cash Flow
Latest reported-$82.20Mperiod ending
Latest reported-$82.20Mperiod ending
DK Quarterly Cash from Financing ($0.00 → -$82.20M)
Quarterly financing cash flow
High-resolution chart · PNG
DK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -82,200,000 | |
| -272,500,000 | |
| -391,000,000 | |
| 74,800,000 | |
| 103,300,000 | |
| 265,200,000 | |
| 77,300,000 | |
| 322,900,000 | |
| 15,400,000 | |
| -193,900,000 | |
| -100,900,000 | |
| -293,800,000 | |
| -80,700,000 | |
| -149,300,000 | |
| 90,000,000 | |
| -122,000,000 | |
| 522,100,000 | |
| 1,000,000 | |
| -100,100,000 | |
| -53,200,000 | |
| -57,100,000 | |
| 86,400,000 | |
| -109,000,000 | |
| 42,700,000 | |
| 242,400,000 | |
| 130,300,000 | |
| 3,900,000 | |
| 22,100,000 | |
| 62,100,000 | |
| -96,000,000 | |
| -300,800,000 | |
| -310,300,000 | |
| 20,100,000 | |
| 293,400,000 | |
| -74,800,000 | |
| 8,100,000 | |
| -2,900,000 | |
| -35,000,000 | |
| -65,900,000 | |
| 26,500,000 | |
| -32,300,000 | |
| 10,000,000 | |
| -3,900,000 | |
| -62,400,000 | |
| 134,400,000 | |
| 70,400,000 | |
| -61,400,000 | |
| -74,400,000 | |
| 97,800,000 | |
| 54,600,000 | |
| 18,500,000 | |
| 57,000,000 | |
| -79,800,000 | |
| -55,700,000 | |
| 143,500,000 | |
| -53,900,000 | |
| -25,100,000 | |
| 7,600,000 | |
| -29,600,000 | |
| -76,800,000 | |
| 368,700,000 | |
| -19,900,000 | |
| 15,000,000 | |
| -30,300,000 | |
| -16,000,000 | |
| -14,500,000 | |
| -28,000,000 | |
| 50,300,000 | |
| -30,200,000 | |
| 26,100,000 | |
| 6,900,000 | |
| -46,100,000 | |
| -5,300,000 | |
| -34,400,000 | |
| -1,700,000 | |
| -17,400,000 | |
| -2,600,000 | |
| 67,200,000 | |
| -3,030,000 | |
| 71,199,000 | |
| 112,334,000 | |
| -303,000 | |
| 0 |