Net Change in Cash
$3.10M
TTM · Period ending: · USD
DRI Net Change in Cash
Latest reported$3.10Mperiod ending
Latest reported$3.10Mperiod ending
DRI TTM Net Change in Cash (-$67.40M → $3.10M)
TTM net change in cash
High-resolution chart · PNG
DRI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,399,000 | |
| 35,712,000 | |
| 8,997,000 | |
| -12,147,000 | |
| 2,081,000 | |
| -14,898,000 | |
| -78,300,000 | |
| -130,500,000 | |
| -171,000,000 | |
| -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 |