DK Net Change in Cash
$13.10MTTM · USD
Period ending:
DK FY Net Change in CashUSD
$387.00M-$201.70M
2002-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DK net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 23 observations from Dec 31, 2002 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -109,800,000 | |
| -86,600,000 | |
| -19,100,000 | |
| -15,200,000 | |
| 69,000,000 | |
| -167,800,000 | |
| -124,000,000 | |
| 137,400,000 | |
| 252,700,000 | |
| 387,000,000 | |
| -141,900,000 | |
| 44,100,000 | |
| -201,700,000 | |
| 375,800,000 | |
| 176,800,000 | |
| -19,300,000 | |
| 53,100,000 | |
| -89,700,000 | |
| 2,700,000 | |
| 39,000,000 | |
| 40,462,000 | |
| 3,199,000 | |
| -4,400,000 |
Compare net change in cash
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