Net Change in Cash
$4.50M
Quarterly · Period ending: · USD
DK Net Change in Cash
Latest reported$4.50Mperiod ending
Latest reported$4.50Mperiod ending
DK Quarterly Net Change in Cash ($114.70M → $4.50M)
Quarterly net change in cash
High-resolution chart · PNG
DK net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 4,500,000 | |
| -1,700,000 | |
| -5,100,000 | |
| 15,400,000 | |
| -8,300,000 | |
| -111,800,000 | |
| -302,000,000 | |
| 379,700,000 | |
| -95,500,000 | |
| -68,800,000 | |
| -79,500,000 | |
| 80,100,000 | |
| -43,400,000 | |
| 23,700,000 | |
| -312,500,000 | |
| -90,800,000 | |
| 390,500,000 | |
| -2,400,000 | |
| 25,900,000 | |
| -2,400,000 | |
| 39,500,000 | |
| 6,000,000 | |
| -20,400,000 | |
| -41,100,000 | |
| 64,100,000 | |
| -170,400,000 | |
| -51,100,000 | |
| 55,000,000 | |
| -38,300,000 | |
| -89,600,000 | |
| -29,800,000 | |
| -23,700,000 | |
| 114,800,000 | |
| 76,100,000 | |
| 103,900,000 | |
| 265,700,000 | |
| -19,100,000 | |
| -97,800,000 | |
| 373,900,000 | |
| -61,800,000 | |
| 27,200,000 | |
| 47,700,000 | |
| -64,100,000 | |
| -12,100,000 | |
| 2,000,000 | |
| -67,700,000 | |
| -53,600,000 | |
| -62,400,000 | |
| 167,200,000 | |
| -7,100,000 | |
| -28,200,000 | |
| -21,900,000 | |
| -142,800,000 | |
| -8,800,000 | |
| 283,900,000 | |
| -3,300,000 | |
| 86,000,000 | |
| 9,200,000 | |
| 7,200,000 | |
| 70,500,000 | |
| 37,500,000 | |
| 61,600,000 | |
| 31,600,000 | |
| -55,400,000 | |
| 32,600,000 | |
| -28,100,000 | |
| -39,300,000 | |
| 86,700,000 | |
| -34,200,000 | |
| 39,900,000 | |
| -64,100,000 | |
| -7,000,000 | |
| -53,200,000 | |
| 34,600,000 | |
| 78,700,000 | |
| -35,400,000 | |
| -174,100,000 | |
| 133,500,000 | |
| 1,439,000 | |
| 5,126,000 | |
| 25,548,000 | |
| 6,919,000 | |
| 114,700,000 |