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 TTM Net Change in Cash ($39.03M → $13.10M)
TTM net change in cash
High-resolution chart · PNG
DK net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 13,100,000 | |
| 300,000 | |
| -109,800,000 | |
| -406,700,000 | |
| -42,400,000 | |
| -129,600,000 | |
| -86,600,000 | |
| 135,900,000 | |
| -163,700,000 | |
| -111,600,000 | |
| -19,100,000 | |
| -252,100,000 | |
| -423,000,000 | |
| 10,900,000 | |
| -15,200,000 | |
| 323,200,000 | |
| 411,600,000 | |
| 60,600,000 | |
| 69,000,000 | |
| 22,700,000 | |
| -16,000,000 | |
| 8,600,000 | |
| -167,800,000 | |
| -198,500,000 | |
| -102,400,000 | |
| -204,800,000 | |
| -124,000,000 | |
| -102,700,000 | |
| -181,400,000 | |
| -28,300,000 | |
| 137,400,000 | |
| 271,100,000 | |
| 560,500,000 | |
| 426,600,000 | |
| 252,700,000 | |
| 522,700,000 | |
| 195,200,000 | |
| 241,500,000 | |
| 387,000,000 | |
| -51,000,000 | |
| -1,300,000 | |
| -26,500,000 | |
| -141,900,000 | |
| -131,400,000 | |
| -181,700,000 | |
| -16,500,000 | |
| 44,100,000 | |
| 69,500,000 | |
| 110,000,000 | |
| -200,000,000 | |
| -201,700,000 | |
| 110,400,000 | |
| 129,000,000 | |
| 357,800,000 | |
| 375,800,000 | |
| 99,100,000 | |
| 172,900,000 | |
| 124,400,000 | |
| 176,800,000 | |
| 201,200,000 | |
| 75,300,000 | |
| 70,400,000 | |
| -19,300,000 | |
| -90,200,000 | |
| 51,900,000 | |
| -14,900,000 | |
| 53,100,000 | |
| 28,300,000 | |
| -65,400,000 | |
| -84,400,000 | |
| -89,700,000 | |
| 53,100,000 | |
| 24,700,000 | |
| -96,200,000 | |
| 2,700,000 | |
| -74,561,000 | |
| -34,035,000 | |
| 165,613,000 | |
| 39,032,000 | |
| 152,293,000 |