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) |
|---|---|
| -104,400,000 | |
| -402,300,000 | |
| -446,600,000 | |
| -102,700,000 | |
| -212,200,000 | |
| -261,900,000 | |
| -422,800,000 | |
| 425,600,000 | |
| -126,700,000 | |
| -324,900,000 | |
| -375,200,000 | |
| -192,700,000 | |
| 409,400,000 | |
| -170,400,000 | |
| -327,800,000 | |
| -189,500,000 | |
| -345,400,000 | |
| -374,300,000 | |
| -514,400,000 | |
| -408,200,000 | |
| -312,800,000 | |
| -143,400,000 | |
| -27,100,000 | |
| -34,800,000 | |
| -273,600,000 | |
| 746,800,000 | |
| -174,300,000 | |
| -241,100,000 | |
| -192,700,000 | |
| -80,400,000 | |
| -209,100,000 | |
| -102,300,000 | |
| -92,400,000 | |
| -156,600,000 | |
| -294,500,000 | |
| -21,100,000 | |
| -164,400,000 | |
| 480,600,000 | |
| -50,200,000 | |
| -38,100,000 | |
| -263,100,000 | |
| -93,800,000 | |
| -1,003,900,000 | |
| -6,100,000 | |
| -17,000,000 | |
| -7,800,000 | |
| -33,900,000 | |
| -115,100,000 | |
| -1,627,700,000 | |
| -31,100,000 | |
| -194,800,000 | |
| 61,700,000 | |
| -15,000,000 | |
| -104,500,000 | |
| -210,300,000 | |
| 786,300,000 | |
| -116,100,000 | |
| -67,800,000 | |
| -280,400,000 | |
| 282,100,000 | |
| 25,700,000 | |
| -88,700,000 | |
| -228,700,000 | |
| 74,300,000 | |
| -277,900,000 | |
| -55,000,000 | |
| -125,100,000 | |
| -41,100,000 | |
| -68,800,000 | |
| -156,800,000 | |
| -163,700,000 | |
| 141,800,000 | |
| -26,100,000 | |
| -96,600,000 | |
| -268,500,000 | |
| 1,219,700,000 | |
| -49,100,000 | |
| -121,300,000 | |
| -179,528,000 | |
| 5,696,000 | |
| -27,768,000 | |
| -117,434,000 | |
| -234,080,000 | |
| -221,973,000 | |
| 180,546,000 | |
| -119,422,000 | |
| -85,390,000 | |
| -10,034,000 | |
| -49,148,000 | |
| -100,293,000 | |
| -134,691,000 | |
| 57,943,000 | |
| -17,049,000 | |
| -108,244,000 | |
| -21,565,000 | |
| -23,849,000 | |
| -39,490,000 | |
| 47,168,000 | |
| -139,412,000 | |
| 100,048,000 |