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) |
|---|---|
| 1,000,000 | |
| -20,900,000 | |
| 9,900,000 | |
| 13,100,000 | |
| -29,000,000 | |
| 15,800,000 | |
| -2,800,000 | |
| 24,600,000 | |
| -3,200,000 | |
| -48,000,000 | |
| 48,200,000 | |
| -20,600,000 | |
| -175,700,000 | |
| 81,300,000 | |
| 34,600,000 | |
| -135,600,000 | |
| -36,200,000 | |
| -134,700,000 | |
| -191,000,000 | |
| -201,500,000 | |
| -215,400,000 | |
| 220,800,000 | |
| 216,600,000 | |
| 122,700,000 | |
| -108,700,000 | |
| 441,600,000 | |
| 164,400,000 | |
| -193,500,000 | |
| -106,500,000 | |
| 154,400,000 | |
| 163,200,000 | |
| -12,100,000 | |
| 4,900,000 | |
| 100,000 | |
| 32,100,000 | |
| -32,100,000 | |
| -86,300,000 | |
| -158,300,000 | |
| 274,600,000 | |
| 2,100,000 | |
| -160,100,000 | |
| 59,000,000 | |
| -641,800,000 | |
| 167,500,000 | |
| 154,200,000 | |
| 99,700,000 | |
| 278,700,000 | |
| -256,200,000 | |
| 315,400,000 | |
| -28,700,000 | |
| 42,400,000 | |
| -24,300,000 | |
| 20,700,000 | |
| -15,700,000 | |
| 42,500,000 | |
| 9,900,000 | |
| -19,000,000 | |
| -18,000,000 | |
| 38,300,000 | |
| -24,000,000 | |
| 3,700,000 | |
| -19,200,000 | |
| 36,800,000 | |
| -24,600,000 | |
| -171,300,000 | |
| -11,500,000 | |
| 203,400,000 | |
| -22,500,000 | |
| 16,500,000 | |
| -44,400,000 | |
| 56,000,000 | |
| 5,800,000 | |
| 2,300,000 | |
| -3,800,000 | |
| 17,700,000 | |
| -18,000,000 | |
| 17,100,000 | |
| -23,600,000 | |
| 15,400,000 | |
| -7,151,000 | |
| 3,217,000 | |
| -10,788,000 | |
| -19,414,000 | |
| -172,185,000 | |
| 201,920,000 | |
| -44,981,000 | |
| 27,351,000 | |
| 21,828,000 | |
| 1,909,000 | |
| -7,176,000 | |
| 16,064,000 | |
| -68,716,000 | |
| 47,892,000 | |
| -76,048,000 | |
| 103,798,000 | |
| -116,196,000 | |
| -15,799,000 | |
| 115,731,000 | |
| 17,145,000 | |
| -15,781,000 |