Net Change in Cash
$75.14M
TTM · Period ending: · USD
DORM Net Change in Cash
Latest reported$75.14Mperiod ending
Latest reported$75.14Mperiod ending
DORM Net Change in Cash ($0.00 → $75.14M)
Annual net change in cash
High-resolution chart · PNG
DORM 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) |
|---|---|
| -7,701,000 | |
| 20,323,000 | |
| -9,220,000 | |
| -12,748,000 | |
| -96,794,000 | |
| 87,223,000 | |
| 24,895,000 | |
| -28,233,000 | |
| -77,430,000 | |
| 70,462,000 | |
| 31,003,000 | |
| -12,937,000 | |
| 32,885,000 | |
| -22,488,000 | |
| 19,733,000 | |
| 19,837,000 | |
| 4,802,000 | |
| -1,094,000 | |
| 1,838,000 | |
| 2,136,000 | |
| -4,208,000 | |
| -8,025,000 | |
| 10,008,000 | |
| -16,520,000 | |
| 14,136,000 | |
| 6,086,000 | |
| 600,000 | |
| 27,200,000 | |
| -11,100,000 | |
| 10,500,000 | |
| 41,600,000 | |
| -100,000 | |
| 10,900,000 | |
| -700,000 | |
| 3,100,000 | |
| 0 |