Financing Cash Flow
-$11.18M
Quarterly · Period ending: · USD
DY Financing Cash Flow
Latest reported-$11.18Mperiod ending
Latest reported-$11.18Mperiod ending
DY Quarterly Cash from Financing (-$1.40M → -$11.18M)
Quarterly financing cash flow
High-resolution chart · PNG
DY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,176,000 | |
| -65,397,000 | |
| 1,860,514,000 | |
| -90,788,000 | |
| -6,009,000 | |
| 45,914,000 | |
| -191,046,000 | |
| 146,390,000 | |
| 77,665,000 | |
| 4,677,000 | |
| -187,012,000 | |
| 149,494,000 | |
| -4,331,000 | |
| -34,064,000 | |
| -24,702,000 | |
| -1,297,000 | |
| -14,184,000 | |
| -27,244,000 | |
| -55,058,000 | |
| -58,419,000 | |
| -50,431,000 | |
| 305,919,000 | |
| -85,540,000 | |
| -118,979,000 | |
| -701,197,000 | |
| 522,272,000 | |
| -133,189,000 | |
| 37,794,000 | |
| 65,072,000 | |
| -735,000 | |
| -3,127,000 | |
| 95,748,000 | |
| -6,911,000 | |
| -4,833,000 | |
| -15,517,000 | |
| -22,819,000 | |
| -70,968,000 | |
| 25,902,000 | |
| -65,112,000 | |
| 67,703,000 | |
| -16,494,000 | |
| 10,876,000 | |
| -28,115,000 | |
| 117,876,000 | |
| 26,060,000 | |
| 3,113,000 | |
| -50,528,000 | |
| 10,124,000 | |
| 44,211,000 | |
| -9,663,000 | |
| -68,156,000 | |
| 42,608,000 | |
| 13,706,000 | |
| 14,876,000 | |
| 234,808,000 | |
| -15,054,000 | |
| -610,000 | |
| -9,321,000 | |
| 3,521,000 | |
| 1,003,000 | |
| -9,499,000 | |
| -69,829,000 | |
| 93,370,000 | |
| -31,075,000 | |
| -3,334,000 | |
| -4,677,000 | |
| -422,000 | |
| -484,000 | |
| -514,000 | |
| -11,562,000 | |
| -34,321,000 | |
| 27,786,000 | |
| -11,797,000 | |
| -12,336,000 | |
| -17,229,000 | |
| 2,378,000 | |
| -11,853,000 | |
| 6,540,000 | |
| -21,867,000 | |
| 34,885,000 | |
| -12,808,000 | |
| -23,268,000 | |
| -3,465,000 | |
| -5,515,000 | |
| -803,632 | |
| -1,973,495 | |
| 1,300,679 | |
| -318,552 | |
| -450,170 | |
| -85,476,441 | |
| 86,012,920 | |
| 1,178,521 | |
| 1,543,782 | |
| -8,330 | |
| -2,217 | |
| 179,749 | |
| -6,631,201 | |
| -59,502,697 | |
| -158,546 | |
| -2,001,074 |