-
Real Time Chart
-
Stock Profile
-
Stock Fundamentals
Cash Flow
-
capital Expenditures
--136,700,000
-
cash Change
275,300,000
-
cash Flow
504,900,000
-
cash Flow Financing
--327,800,000
-
changes In Inventories
305,900,000
-
changes In Receivables
57,600,000
-
currency
USD
-
depreciation
98,300,000
-
filing Type
10-Q
-
fiscal Date
2023-02-26
-
fiscal Quarter
3
-
fiscal Year
2023
-
fiscal Year
2023
-
net Borrowings
353,500,000
-
net Income
286,600,000
-
report Date
2023-04-04
-
symbol
DRI
-
total Investing Cash Flows
--136,100,000
-
id
CASH_FLOW
-
key
DRI
-
subkey
quarterly
-
date
2023-02-26
-
updated
2023-04-12
-
Symbol Info
-
Symbol Over View
-
Technical Analysis
DRI stock fundamentals - cash flow