Net Change in Cash
-$237.38M
TTM · Period ending: · USD
DLX Net Change in Cash
Latest reported-$237.38Mperiod ending
Latest reported-$237.38Mperiod ending
DLX TTM Net Change in Cash (-$136.10M → -$237.38M)
TTM net change in cash
High-resolution chart · PNG
DLX net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -95,997,000 | |
| -33,772,000 | |
| -70,703,000 | |
| 37,201,000 | |
| -42,697,000 | |
| -435,316,000 | |
| -397,500,000 | |
| -489,100,000 | |
| -478,100,000 | |
| -179,500,000 | |
| -160,400,000 | |
| -163,100,000 | |
| -182,900,000 | |
| -186,900,000 | |
| -177,500,000 | |
| -189,000,000 | |
| -174,800,000 | |
| -207,400,000 | |
| -185,300,000 | |
| -222,600,000 | |
| -199,400,000 | |
| -152,700,000 | |
| -104,400,000 | |
| -38,500,000 | |
| -25,000,000 | |
| -41,600,000 | |
| -100,000,000 | |
| -121,600,000 | |
| -138,600,000 | |
| -159,800,000 | |
| -188,900,000 | |
| -194,600,000 | |
| -197,600,000 | |
| -172,000,000 | |
| -138,900,000 | |
| -131,800,000 | |
| -126,000,000 | |
| -124,100,000 | |
| -21,500,000 | |
| -27,700,000 | |
| -30,400,000 | |
| -29,100,000 | |
| -136,100,000 |