Investing Cash Flow
-$171.30M
Quarterly · Period ending: · USD
DRI Investing Cash Flow
Latest reported-$171.30Mperiod ending
Latest reported-$171.30Mperiod ending
DRI Quarterly Cash from Investing (-$38.70M → -$171.30M)
Quarterly investing cash flow
High-resolution chart · PNG
DRI investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -171,300,000 | |
| -188,300,000 | |
| -159,200,000 | |
| -204,600,000 | |
| -159,300,000 | |
| -178,700,000 | |
| -160,300,000 | |
| -789,600,000 | |
| -149,700,000 | |
| -167,700,000 | |
| -153,100,000 | |
| -168,700,000 | |
| -854,200,000 | |
| -158,900,000 | |
| -136,100,000 | |
| -155,300,000 | |
| -118,600,000 | |
| -100,000,000 | |
| -111,600,000 | |
| -94,100,000 | |
| -83,700,000 | |
| -82,300,000 | |
| -73,700,000 | |
| -65,700,000 | |
| -44,000,000 | |
| -96,600,000 | |
| -137,700,000 | |
| -142,100,000 | |
| -167,600,000 | |
| -112,900,000 | |
| -107,900,000 | |
| -132,700,000 | |
| -109,100,000 | |
| -108,800,000 | |
| -101,300,000 | |
| -139,500,000 | |
| -96,700,000 | |
| -849,400,000 | |
| -80,700,000 | |
| -77,600,000 | |
| -63,100,000 | |
| -61,200,000 | |
| -42,900,000 | |
| 124,200,000 | |
| 61,600,000 | |
| -2,413,600,000 | |
| -52,500,000 | |
| -70,800,000 | |
| 1,898,500,000 | |
| 230,200,000 | |
| -126,500,000 | |
| -172,000,000 | |
| -181,300,000 | |
| -170,800,000 | |
| -169,500,000 | |
| -790,600,000 | |
| -156,100,000 | |
| -161,800,000 | |
| -151,400,000 | |
| -268,000,000 | |
| -140,100,000 | |
| -162,500,000 | |
| -114,300,000 | |
| -164,900,000 | |
| -108,200,000 | |
| -106,900,000 | |
| -113,200,000 | |
| -113,800,000 | |
| -92,200,000 | |
| -127,700,000 | |
| -114,700,000 | |
| -182,600,000 | |
| -132,900,000 | |
| -96,000,000 | |
| -29,200,000 | |
| -1,309,200,000 | |
| -92,300,000 | |
| -82,300,000 | |
| -80,089,000 | |
| -50,743,000 | |
| -82,468,000 | |
| -93,660,000 | |
| -55,016,000 | |
| 7,737,000 | |
| -183,677,000 | |
| -89,219,000 | |
| -80,094,000 | |
| -82,028,000 | |
| -61,800,000 | |
| -78,346,000 | |
| -77,471,000 | |
| -103,252,000 | |
| -84,188,000 | |
| -88,571,000 | |
| -121,468,000 | |
| -90,311,000 | |
| -120,039,000 | |
| -107,060,000 | |
| -91,868,000 | |
| -76,960,000 |