Financing Cash Flow
-$104.40M
Quarterly · Period ending: · USD
DRI Financing Cash Flow
Latest reported-$104.40Mperiod ending
Latest reported-$104.40Mperiod ending
DRI Quarterly Cash from Financing (-$27.70M → -$104.40M)
Quarterly financing cash flow
High-resolution chart · PNG
DRI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -51,089,000 | |
| -43,869,000 | |
| -44,682,000 | |
| 70,380,000 | |
| -14,310,000 | |
| -98,210,000 | |
| -44,700,000 | |
| 53,900,000 | |
| -13,200,000 | |
| -57,600,000 | |
| -51,800,000 | |
| -50,900,000 | |
| -83,900,000 | |
| -39,300,000 | |
| -64,800,000 | |
| 34,200,000 | |
| -64,600,000 | |
| -41,500,000 | |
| -45,400,000 | |
| 41,300,000 | |
| -24,000,000 | |
| -3,600,000 | |
| -81,100,000 | |
| 28,100,000 | |
| -27,700,000 |