Financing Cash Flow
-$146.32M
TTM · Period ending: · USD
DORM Financing Cash Flow
Latest reported-$146.32Mperiod ending
Latest reported-$146.32Mperiod ending
DORM Cash from Financing (-$4.00M → -$146.32M)
Annual financing cash flow
High-resolution chart · PNG
DORM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -83,689,000 | |
| -170,979,000 | |
| -174,109,000 | |
| 472,496,000 | |
| 168,235,000 | |
| -34,485,000 | |
| -40,851,000 | |
| -46,938,000 | |
| -77,271,000 | |
| -24,823,000 | |
| -37,236,000 | |
| -42,715,000 | |
| -2,111,000 | |
| -53,390,000 | |
| -4,000 | |
| 449,000 | |
| -15,342,000 | |
| -3,160,000 | |
| -12,472,000 | |
| -7,237,000 | |
| 1,122,000 | |
| -8,995,000 | |
| -9,234,000 | |
| -11,410,000 | |
| -5,489,000 | |
| -29,091,000 | |
| 14,500,000 | |
| 27,200,000 | |
| -11,100,000 | |
| 10,500,000 | |
| 41,600,000 | |
| -100,000 | |
| 10,900,000 | |
| 300,000 | |
| 3,100,000 | |
| -4,000,000 |