Financing Cash Flow
-$151.01M
TTM · Period ending: · USD
DRH Financing Cash Flow
Latest reported-$151.01Mperiod ending
Latest reported-$151.01Mperiod ending
DRH Cash from Financing ($372.72M → -$151.01M)
Annual financing cash flow
High-resolution chart · PNG
DRH 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) |
|---|---|
| -276,678,000 | |
| -150,671,000 | |
| -56,725,000 | |
| 74,031,000 | |
| 5,167,000 | |
| 117,713,000 | |
| -39,365,000 | |
| -7,167,000 | |
| -85,443,000 | |
| -271,724,000 | |
| 45,300,000 | |
| -74,482,000 | |
| 33,234,000 | |
| 259,299,000 | |
| 294,001,000 | |
| 192,271,000 | |
| 111,043,000 | |
| -88,777,000 | |
| 212,676,000 | |
| 479,231,000 | |
| 532,499,204 | |
| 372,716,940 |