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Real Time Chart
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Stock Profile
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Stock Fundamentals
Cash Flow
- capital Expenditures --1,216,000
- cash Change 800,965,000
- cash Flow 48,697,000
- cash Flow Financing 779,000
- changes In Inventories 0
- changes In Receivables 74,862,000
- currency USD
- depreciation 2,616,000
- filing Type 10-Q
- fiscal Date 2022-12-31
- fiscal Quarter 3
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings --823,657,000
- net Income 33,468,000
- report Date 2023-02-09
- symbol DOCS
- total Investing Cash Flows 13,304,000
- id CASH_FLOW
- key DOCS
- subkey quarterly
- date 2022-12-31
- updated 2023-03-10
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