Net Change in Cash
-$112.06M
Quarterly · Period ending: · USD
DX Net Change in Cash
Latest reported-$112.06Mperiod ending
Latest reported-$112.06Mperiod ending
DX Quarterly Net Change in Cash (-$900.00K → -$112.06M)
Quarterly net change in cash
High-resolution chart · PNG
DX 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) |
|---|---|
| -16,174,000 | |
| 16,813,000 | |
| -25,205,000 | |
| 19,767,000 | |
| -44,661,000 | |
| -3,075,000 | |
| -999,000 | |
| 14,700,000 | |
| 6,200,000 | |
| -1,400,000 | |
| -423,100,000 | |
| -359,000,000 | |
| -20,000,000 | |
| -18,500,000 | |
| 483,700,000 | |
| -181,900,000 | |
| 1,049,900,000 | |
| -52,700,000 | |
| -519,400,000 | |
| 319,500,000 | |
| -9,000,000 | |
| -22,200,000 | |
| -3,100,000 | |
| 124,800,000 | |
| -4,400,000 | |
| -6,300,000 | |
| -98,800,000 | |
| 296,900,000 | |
| -124,900,000 | |
| -1,500,000 | |
| 555,900,000 | |
| 469,100,000 | |
| 154,400,000 | |
| -1,100,000 | |
| -54,100,000 | |
| 231,400,000 | |
| 119,100,000 | |
| -800,000 | |
| 184,000,000 | |
| 35,100,000 | |
| 13,000,000 | |
| -300,000 | |
| 139,200,000 | |
| -24,600,000 | |
| -149,900,000 | |
| -900,000 |