Financing Cash Flow
-$1.06B
TTM · Period ending: · USD
DRI Financing Cash Flow
Latest reported-$1.06Bperiod ending
Latest reported-$1.06Bperiod ending
DRI TTM Cash from Financing (-$67.40M → -$1.06B)
TTM financing cash flow
High-resolution chart · PNG
DRI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -69,260,000 | |
| -32,481,000 | |
| -86,822,000 | |
| -86,840,000 | |
| -103,320,000 | |
| -102,210,000 | |
| -61,600,000 | |
| -68,700,000 | |
| -173,500,000 | |
| -244,200,000 | |
| -225,900,000 | |
| -238,900,000 | |
| -153,800,000 | |
| -134,500,000 | |
| -136,700,000 | |
| -117,300,000 | |
| -110,200,000 | |
| -69,600,000 | |
| -31,700,000 | |
| -67,400,000 | |
| -80,600,000 | |
| -84,300,000 |