7Baggers

DAR Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,330.29-972.15-614.01-255.88102.26460.39818.531,176.66Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities216,975,000 276,588,000 217,274,000 188,426,000 175,301,000 277,403,000 208,843,000 152,192,000 252,371,000 154,112,000 159,132,000 138,805,000 154,238,000 206,764,000 229,103,000 34,546,000 99,939,000 108,378,000 105,703,000 48,601,000 
        net cash from investing activities-168,818,000 -158,269,000 -91,576,000 -1,256,789,000 -193,788,000 -597,975,000 -1,330,286,000 -294,497,000 -270,548,000 -89,830,000 -65,627,000 -64,258,000 -123,288,000 -61,477,000 -61,227,000 -64,636,000 -103,174,000 -72,107,000 -83,028,000 -79,765,000 
        net cash from financing activities-25,858,000 -117,931,000 -152,672,000 1,172,753,000 -4,296,000 325,325,000 1,176,664,000 180,911,000 18,729,000 -69,232,000 -89,813,000 -81,044,000 -19,535,000 -159,475,000 -168,382,000 40,406,000 5,253,000 -49,225,000 -32,106,000 21,193,000 
        capital expenditure-553,959,000 -4,000 -122,980,000 -112,844,000 -391,130,000 0 -79,000 -100,000 -273,852,000 73,000 0 -347,000 -276,403,000 0 57,887,000 -61,599,000 -114,406,000 -77,221,000 -83,602,000 -84,269,000