Net Change in Cash
$13.10M
TTM · Period ending: · USD
DK Net Change in Cash
Latest reported$13.10Mperiod ending
Latest reported$13.10Mperiod ending
DK Net Change in Cash (-$4.40M → $13.10M)
Annual net change in cash
High-resolution chart · PNG
DK net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |