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) |
|---|---|
| 1,693,153,000 | |
| 1,698,320,000 | |
| 1,809,631,000 | |
| -241,929,000 | |
| -4,751,000 | |
| 78,923,000 | |
| 37,686,000 | |
| 41,720,000 | |
| 44,824,000 | |
| -37,172,000 | |
| -75,913,000 | |
| 86,397,000 | |
| -64,394,000 | |
| -74,247,000 | |
| -67,427,000 | |
| -97,783,000 | |
| -154,905,000 | |
| -191,152,000 | |
| 142,011,000 | |
| 111,529,000 | |
| 50,969,000 | |
| -599,797,000 | |
| -383,444,000 | |
| -431,093,000 | |
| -274,320,000 | |
| 491,949,000 | |
| -31,058,000 | |
| 99,004,000 | |
| 156,958,000 | |
| 84,975,000 | |
| 80,877,000 | |
| 68,487,000 | |
| -50,080,000 | |
| -114,137,000 | |
| -83,402,000 | |
| -132,997,000 | |
| -42,475,000 | |
| 11,999,000 | |
| -3,027,000 | |
| 33,970,000 | |
| 84,143,000 | |
| 126,697,000 | |
| 118,934,000 | |
| 96,521,000 | |
| -11,231,000 | |
| 6,920,000 | |
| -5,856,000 | |
| -23,484,000 | |
| 9,000,000 | |
| -21,505,000 | |
| 3,034,000 | |
| 305,998,000 | |
| 248,336,000 | |
| 234,020,000 | |
| 209,823,000 | |
| -21,464,000 | |
| -5,407,000 | |
| -14,296,000 | |
| -74,804,000 | |
| 15,045,000 | |
| -17,033,000 | |
| -10,868,000 | |
| 54,284,000 | |
| -39,508,000 | |
| -8,917,000 | |
| -6,097,000 | |
| -12,982,000 | |
| -46,881,000 | |
| -18,611,000 | |
| -29,894,000 | |
| -30,668,000 | |
| -13,576,000 | |
| -38,984,000 | |
| -39,040,000 | |
| -20,164,000 | |
| -24,802,000 | |
| 7,705,000 | |
| 6,750,000 | |
| -23,058,000 | |
| -4,656,000 | |
| -45,056,000 | |
| -33,051,632 | |
| -11,757,127 | |
| -6,991,448 | |
| -1,795,000 | |
| -1,441,538 | |
| -84,944,484 | |
| -232,243 | |
| 1,264,830 | |
| 3,258,782 | |
| 88,726,893 | |
| 2,711,756 | |
| 1,712,984 | |
| -6,461,999 | |
| -65,956,366 | |
| -66,112,695 | |
| -68,293,518 | |
| -61,673,288 | |
| -3,339,724 | |
| -5,587,557 |