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) |
|---|---|
| -112,058,000 | |
| 359,253,000 | |
| 106,580,000 | |
| 117,970,000 | |
| 117,827,000 | |
| -33,529,000 | |
| 215,947,000 | |
| -3,671,000 | |
| -9,066,000 | |
| 180,465,000 | |
| -178,572,000 | |
| -16,318,000 | |
| 39,132,000 | |
| -56,255,000 | |
| -56,676,000 | |
| 69,425,000 | |
| -134,561,000 | |
| 150,382,000 | |
| -33,412,000 | |
| -253,802,000 | |
| 275,121,000 | |
| 67,756,000 | |
| 117,776,000 | |
| -21,490,000 | |
| 90,987,000 | |
| -23,615,000 | |
| -4,705,000 | |
| 27,585,000 | |
| -31,313,000 | |
| 53,959,000 | |
| -24,881,000 | |
| -104,373,000 | |
| 131,574,000 | |
| -816,000 | |
| -74,489,000 | |
| 15,449,000 | |
| 45,475,000 | |
| 1,876,000 | |
| 714,000 | |
| 61,194,000 | |
| 13,957,000 | |
| 49,005,000 | |
| 21,299,000 | |
| -43,827,000 | |
| 17,959,000 | |
| -5,440,000 | |
| -12,695,000 | |
| 19,802,000 | |
| -24,331,000 | |
| -8,162,000 | |
| 29,722,000 | |
| 10,265,000 | |
| -14,786,000 | |
| -11,680,000 | |
| 21,086,000 | |
| -19,040,000 | |
| 12,039,000 | |
| -7,052,000 | |
| 38,620,000 | |
| -23,819,000 | |
| -15,865,000 | |
| 31,004,000 | |
| 1,642,000 | |
| -13,085,000 | |
| -435,000 | |
| 541,000 | |
| 8,424,000 | |
| -10,451,000 | |
| 10,359,000 | |
| -2,494,000 | |
| 7,924,000 | |
| -26,090,000 | |
| 4,566,000 | |
| 2,583,000 | |
| -95,000 | |
| -27,109,000 | |
| 4,713,000 | |
| 963,000 | |
| 4,595,000 | |
| 4,593,000 | |
| 24,402,000 | |
| -21,945,000 | |
| 26,021,000 | |
| -4,575,000 | |
| -36,745,000 | |
| 8,012,000 | |
| 12,130,000 | |
| 17,487,000 | |
| 17,626,000 | |
| -2,107,000 | |
| -1,822,000 | |
| -4,644,000 | |
| 7,057,000 | |
| -8,281,000 | |
| 8,661,000 | |
| -26,588,000 | |
| 28,407,000 | |
| -2,663,000 | |
| -2,017,000 | |
| 5,022,000 |