Free Cash Flow
$34.15M
Quarterly · Period ending: · USD
DY Free Cash Flow
Latest reported$34.15Mperiod ending
Latest reported$34.15Mperiod ending
DY Quarterly Free Cash Flow ($400.00K → $34.15M)
Quarterly free cash flow
High-resolution chart · PNG
DY free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 34,150,000 | |
| -94,901,000 | |
| 364,610,000 | |
| 164,812,000 | |
| 5,755,000 | |
| -133,465,000 | |
| 259,725,000 | |
| -8,787,000 | |
| -72,941,000 | |
| -79,358,000 | |
| 267,728,000 | |
| -104,509,000 | |
| 5,302,000 | |
| -128,037,000 | |
| 181,067,000 | |
| -59,352,000 | |
| -54,561,000 | |
| -103,320,000 | |
| 101,977,000 | |
| 59,182,000 | |
| -19,428,000 | |
| 9,882,000 | |
| 80,415,000 | |
| 102,557,000 | |
| 76,298,000 | |
| 64,460,000 | |
| 173,036,000 | |
| -41,929,000 | |
| -91,792,000 | |
| -101,890,000 | |
| 105,621,000 | |
| -102,790,000 | |
| -33,427,000 | |
| -9,920,000 | |
| 71,891,000 | |
| 804,000 | |
| 83,919,000 | |
| -15,990,000 | |
| 68,956,000 | |
| -81,639,000 | |
| 135,225,000 | |
| -15,399,000 | |
| 25,271,000 | |
| -69,620,000 | |
| -7,856,000 | |
| 2,276,000 | |
| 51,606,000 | |
| -7,123,000 | |
| -31,857,000 | |
| 8,280,000 | |
| 67,607,000 | |
| -48,981,000 | |
| -3,490,000 | |
| -16,628,000 | |
| 47,019,000 | |
| 15,193,000 | |
| -18,150,000 | |
| -21,750,000 | |
| 28,837,000 | |
| -1,424,000 | |
| -37,435,000 | |
| -6,474,000 | |
| 20,692,000 | |
| 5,617,000 | |
| -11,698,000 | |
| -19,138,000 | |
| 14,952,000 | |
| 14,646,000 | |
| 25,604,000 | |
| 13,606,000 | |
| 62,077,000 | |
| -5,180,000 | |
| 5,372,000 | |
| 6,177,000 | |
| 24,150,000 | |
| -3,481,000 | |
| 12,266,000 | |
| -9,633,000 | |
| 28,158,000 | |
| 554,000 | |
| 21,726,000 | |
| 10,628,000 | |
| 29,669,000 | |
| -16,889,000 | |
| -3,895,051 | |
| 1,666,848 | |
| 30,825,211 | |
| -5,708,008 | |
| 2,752,063 | |
| 12,042,632 | |
| 56,044,678 | |
| 17,404,690 | |
| 8,788,698 | |
| -14,660,792 | |
| 18,519,543 | |
| -6,798,455 | |
| -10,527,065 | |
| 17,190,709 | |
| 24,714,976 | |
| 18,827,677 |