Financing Cash Flow
-$670.90M
TTM · Period ending: · USD
DK Financing Cash Flow
Latest reported-$670.90Mperiod ending
Latest reported-$670.90Mperiod ending
DK TTM Cash from Financing ($180.20M → -$670.90M)
TTM financing cash flow
High-resolution chart · PNG
DK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -670,900,000 | |
| -485,400,000 | |
| 52,300,000 | |
| 520,600,000 | |
| 768,700,000 | |
| 680,800,000 | |
| 221,700,000 | |
| 43,500,000 | |
| -573,200,000 | |
| -669,300,000 | |
| -624,700,000 | |
| -433,800,000 | |
| -262,000,000 | |
| 340,800,000 | |
| 491,100,000 | |
| 301,000,000 | |
| 369,800,000 | |
| -209,400,000 | |
| -124,000,000 | |
| -132,900,000 | |
| -37,000,000 | |
| 262,500,000 | |
| 306,400,000 | |
| 419,300,000 | |
| 398,700,000 | |
| 218,400,000 | |
| -7,900,000 | |
| -312,600,000 | |
| -645,000,000 | |
| -687,000,000 | |
| -297,600,000 | |
| -71,600,000 | |
| 246,800,000 | |
| 223,800,000 | |
| -104,600,000 | |
| -95,700,000 | |
| -77,300,000 | |
| -106,700,000 | |
| -61,700,000 | |
| 300,000 | |
| -88,600,000 | |
| 78,100,000 | |
| 138,500,000 | |
| 81,000,000 | |
| 69,000,000 | |
| 32,400,000 | |
| 16,600,000 | |
| 96,500,000 | |
| 227,900,000 | |
| 50,300,000 | |
| -60,000,000 | |
| 65,000,000 | |
| -45,900,000 | |
| 8,800,000 | |
| 72,100,000 | |
| -101,000,000 | |
| -123,900,000 | |
| 269,900,000 | |
| 242,400,000 | |
| 287,000,000 | |
| 333,500,000 | |
| -51,200,000 | |
| -45,800,000 | |
| -88,800,000 | |
| -8,200,000 | |
| -22,400,000 | |
| 18,200,000 | |
| 53,100,000 | |
| -43,300,000 | |
| -18,400,000 | |
| -78,900,000 | |
| -87,500,000 | |
| -58,800,000 | |
| -56,100,000 | |
| 45,500,000 | |
| 44,170,000 | |
| 132,769,000 | |
| 247,703,000 | |
| 180,200,000 | |
| 183,230,000 |