Financing Cash Flow
$1.69B
TTM · Period ending: · USD
DY Financing Cash Flow
Latest reported$1.69Bperiod ending
Latest reported$1.69Bperiod ending
DY TTM Cash from Financing (-$7.00M → $1.69B)
TTM financing cash flow
High-resolution chart · PNG
DY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,127,292 | |
| -2,395,981 | |
| -1,101,367 | |
| 1,005,012 | |
| 945,821 | |
| 77,725,481 | |
| 107,800,000 | |
| 109,000,000 | |
| 107,500,000 | |
| 25,500,000 | |
| -8,600,000 | |
| 17,500,000 | |
| 19,600,000 | |
| 23,800,000 | |
| 32,700,000 | |
| 5,400,000 | |
| 3,500,000 | |
| 2,700,000 | |
| -4,600,000 | |
| -5,800,000 | |
| -6,500,000 | |
| -7,800,000 | |
| -5,500,000 | |
| -5,000,000 | |
| -4,100,000 | |
| -2,600,000 | |
| -3,100,000 | |
| -2,500,000 | |
| -2,700,000 | |
| 500,000 | |
| -2,600,000 | |
| -5,500,000 | |
| -4,700,000 | |
| -7,000,000 | |
| -4,800,000 |