Net Change in Cash
-$76.97M
Quarterly · Period ending: · USD
DYN Net Change in Cash
Latest reported-$76.97Mperiod ending
Latest reported-$76.97Mperiod ending
DYN Quarterly Net Change in Cash (-$46.00M → -$76.97M)
Quarterly net change in cash
High-resolution chart · PNG
DYN net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -76,971,000 | |
| -140,250,000 | |
| 320,115,000 | |
| 88,570,000 | |
| 12,845,000 | |
| 36,806,000 | |
| -96,714,000 | |
| -76,023,000 | |
| 336,161,000 | |
| 150,014,000 | |
| -8,653,000 | |
| -37,327,000 | |
| -13,504,000 | |
| 8,969,000 | |
| 27,248,000 | |
| 8,921,000 | |
| -11,985,000 | |
| -52,860,000 | |
| -28,217,000 | |
| -29,343,000 | |
| -52,564,000 | |
| 10,482,000 | |
| -76,453,000 | |
| 367,934,000 | |
| -7,369,000 | |
| 4,409,000 | |
| -3,135,000 | |
| -5,321,000 | |
| 23,072,394 | |
| 7,482,000 | |
| -248,000,000 | |
| 166,000,000 | |
| -20,000,000 | |
| -3,371,000,000 | |
| 318,000,000 | |
| 316,000,000 | |
| 321,000,000 | |
| 316,000,000 | |
| -429,000,000 | |
| 223,000,000 | |
| -1,023,000,000 | |
| -136,000,000 | |
| -189,000,000 | |
| 84,000,000 | |
| -48,000,000 | |
| 153,000,000 | |
| 254,000,000 | |
| 128,000,000 | |
| 157,000,000 | |
| -44,000,000 | |
| 69,000,000 | |
| 624,000,000 | |
| -755,000,000 | |
| 12,000,000 | |
| -485,000,000 | |
| 482,000,000 | |
| 71,000,000 | |
| 37,000,000 | |
| -200,000,000 | |
| 209,000,000 | |
| -189,275,965 | |
| 217,000,000 | |
| -232,000,000 | |
| 109,000,000 | |
| -128,000,000 | |
| 29,000,000 | |
| -57,000,000 | |
| 479,000,000 | |
| -158,000,000 | |
| 101,000,000 | |
| -310,000,000 | |
| 315,000,000 | |
| -46,000,000 |