Net Change in Cash
$1.00M
Quarterly · Period ending: · USD
DRI Net Change in Cash
Latest reported$1.00Mperiod ending
Latest reported$1.00Mperiod ending
DRI Quarterly Net Change in Cash (-$27.70M → $1.00M)
Quarterly net change in cash
High-resolution chart · PNG
DRI 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) |
|---|---|
| -26,034,000 | |
| 32,517,000 | |
| 21,544,000 | |
| -24,628,000 | |
| 6,279,000 | |
| 5,802,000 | |
| 400,000 | |
| -10,400,000 | |
| -10,700,000 | |
| -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 |