Operating Cash Flow (Statement)
$103.67M
Quarterly · Period ending: · USD

DY Operating Cash Flow (Statement)
Latest reported$103.67Mperiod ending
Latest reported$103.67Mperiod ending
DY Quarterly Cash from Operations ($1.80M → $103.67M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 25,254,057 | |
| 43,402,961 | |
| 43,669,755 | |
| 20,908,026 | |
| 39,966,534 | |
| 7,936,315 | |
| 27,000,000 | |
| 1,100,000 | |
| 10,700,000 | |
| 2,300,000 | |
| 11,400,000 | |
| 12,900,000 | |
| 15,700,000 | |
| 13,500,000 | |
| 600,000 | |
| 800,000 | |
| 8,100,000 | |
| -1,600,000 | |
| 500,000 | |
| 2,600,000 | |
| 2,500,000 | |
| 2,600,000 | |
| 2,300,000 | |
| 4,100,000 | |
| 2,800,000 | |
| 1,100,000 | |
| 2,900,000 | |
| 2,400,000 | |
| 2,400,000 | |
| 1,100,000 | |
| 1,900,000 | |
| 200,000 | |
| 3,500,000 | |
| 1,300,000 | |
| 4,600,000 | |
| 500,000 | |
| 2,400,000 | |
| 1,800,000 |