Net Change in Cash
$69.55M
Quarterly · Period ending: · USD
DRH Net Change in Cash
Latest reported$69.55Mperiod ending
Latest reported$69.55Mperiod ending
DRH Quarterly Net Change in Cash (-$33.18M → $69.55M)
Quarterly net change in cash
High-resolution chart · PNG
DRH net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 69,548,000 | |
| -26,905,000 | |
| -92,196,000 | |
| 91,860,000 | |
| -46,702,000 | |
| 21,470,000 | |
| 9,009,000 | |
| -50,644,000 | |
| 5,180,000 | |
| -1,927,000 | |
| 21,931,000 | |
| 9,149,000 | |
| 13,549,000 | |
| 15,364,000 | |
| -252,682,000 | |
| 245,793,000 | |
| 33,604,000 | |
| 4,956,000 | |
| -22,325,000 | |
| -121,796,000 | |
| 95,681,000 | |
| -10,899,000 | |
| -7,187,000 | |
| 17,837,000 | |
| -310,701,000 | |
| 255,105,000 | |
| 103,490,000 | |
| -13,163,000 | |
| 6,087,000 | |
| -8,220,000 | |
| -120,680,000 | |
| 36,162,000 | |
| 68,629,000 | |
| -116,286,000 | |
| 16,950,000 | |
| 16,974,000 | |
| 37,216,000 | |
| -130,666,000 | |
| 7,130,000 | |
| 69,417,000 | |
| 117,645,000 | |
| -164,681,000 | |
| 151,607,000 | |
| -22,146,000 | |
| -3,032,000 | |
| -57,210,000 | |
| 25,296,000 | |
| -134,831,000 | |
| 142,418,000 | |
| -33,102,000 | |
| 101,136,000 | |
| -10,803,000 | |
| -23,124,000 | |
| 67,752,000 | |
| -11,981,000 | |
| -83,220,000 | |
| -23,746,000 | |
| 102,279,000 | |
| -2,486,000 | |
| 7,859,000 | |
| -165,504,000 | |
| 102,221,000 | |
| 22,920,000 | |
| -94,137,000 | |
| -25,984,000 | |
| 4,022,000 | |
| 58,124,000 | |
| 67,699,000 | |
| 37,274,000 | |
| 453,000 | |
| -9,812,000 | |
| -1,295,000 | |
| 5,863,000 | |
| -10,699,000 | |
| 4,071,000 | |
| 2,436,000 | |
| 5,842,000 | |
| -2,267,000 | |
| -73,391,205 | |
| -15,799,099 | |
| 95,579,540 | |
| 3,870,023 | |
| -536,296 | |
| -263,156,994 | |
| 229,320,973 | |
| -33,179,049 |