d

doValue
DOV

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
-17.83M24.711M33.66M
49.7M61.539M76.308M
---
-5.853M1.176M3.1M
9.498M-13.252M21.214M
35.993M2.013M-6.646M
71.508M76.187M127.636M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
-1.994M-1.655M-2.798M
--2.822M-13.622M
---
---
-19.367M-179.005M-181.078M
-21.361M-183.482M-197.498M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
20.52M89.938M-30.046M
-2.115M-3.421M156.134M
-52.992M--
-37.448M140.571M-24.74M
-72.035M227.088M101.348M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
134.264M112.376M90.509M
-21.888M119.793M31.486M
112.376M232.169M121.995M
71.508M76.187M127.636M
-1.994M-23.769M-30.18M
69.514M52.418M97.456M

Cash Flow Statement Waterfall

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