DSS Cash Flow Statement 2009-2024 | DSS
Fifteen years of historical annual cash flow statements for DSS (DSS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-97.50 | $-69.66 | $-36.17 | $2.06 | $-2.60 | $1.47 | $-0.58 | $-0.95 | $-14.31 | $-45.86 | $2.59 | $-4.28 | $-3.22 | $-3.46 | $-3.99 |
$5.21 | $12.93 | $4.32 | $1.07 | $1.15 | $1.33 | $1.57 | $1.41 | $1.56 | $5.30 | $3.01 | $1.11 | $0.77 | $1.68 | $1.91 |
$80.86 | $23.58 | $17.90 | $-13.45 | $0.30 | $-3.22 | $0.15 | $0.25 | $11.14 | $37.45 | $-8.63 | $0.87 | $-0.11 | $-0.22 | $0.27 |
$86.07 | $36.50 | $22.23 | $-12.39 | $1.45 | $-1.89 | $1.72 | $1.66 | $12.70 | $42.74 | $-5.62 | $1.97 | $0.65 | $1.46 | $2.18 |
$1.32 | $-1.89 | $-2.08 | $-0.67 | $-1.66 | $-0.19 | $-0.13 | $0.21 | $0.00 | $0.05 | $-0.03 | $-0.53 | $0.70 | $0.20 | $0.11 |
$5.48 | $0.54 | $-6.31 | $-0.71 | $-0.85 | $0.09 | $-0.44 | $-0.27 | $-0.07 | $-0.03 | $-0.02 | $-0.03 | $-0.18 | $0.09 | $0.07 |
$-2.26 | $3.99 | $0.46 | $-0.18 | $0.39 | $0.62 | $-0.89 | $0.27 | $0.91 | $-0.38 | $0.16 | $-0.25 | $-0.23 | $-0.21 | $0.28 |
$3.35 | $-0.74 | $-3.06 | $0.76 | $-1.88 | $-1.36 | $-0.89 | $4.55 | $0.26 | $0.17 | $-0.69 | $-0.12 | $0.11 | $-0.10 | $-0.08 |
$-7.76 | $6.21 | $4.93 | $3.49 | $-4.31 | $-0.96 | $-2.43 | $4.75 | $0.63 | $0.72 | $-0.63 | $-0.85 | $0.44 | $0.24 | $0.22 |
$-19.19 | $-26.95 | $-9.01 | $-6.83 | $-5.45 | $-1.38 | $-1.29 | $5.47 | $-0.98 | $-2.39 | $-3.65 | $-3.16 | $-2.12 | $-1.76 | $-1.60 |
$-0.57 | $-0.87 | $-71.08 | $-0.32 | $-0.95 | $-1.00 | $-0.96 | $-0.27 | $-0.11 | $-0.28 | $0.37 | $-0.25 | $-0.52 | $-0.16 | $-0.06 |
$0 | $-0.51 | $-18.11 | $0 | $-0.37 | $-0.10 | $-0.01 | $0.42 | $-0.01 | $-1.24 | $-2.59 | $-0.11 | $-0.07 | $-0.27 | $-0.18 |
$0.04 | $-1.88 | $3.36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.57 | $0 | $0.06 | $-2.00 | $0 |
$-1.05 | $-3.93 | $-15.78 | $-0.57 | $-2.62 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$9.50 | $-14.88 | $-8.17 | $-9.79 | $0 | $0 | $0 | $0 | $0 | $-0.75 | $-0.25 | $0 | $0 | $0 | $0 |
$8.46 | $-18.81 | $-23.95 | $-10.37 | $-2.62 | $0 | $0 | $0 | $0 | $-0.75 | $-0.25 | $0 | $0 | $0 | $0 |
$1.01 | $4.11 | $-12.23 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.13 |
$8.94 | $-17.97 | $-122.01 | $-10.69 | $-3.94 | $-1.10 | $-0.97 | $0.15 | $-0.12 | $-2.27 | $4.10 | $-0.36 | $-0.53 | $-2.43 | $-0.11 |
$-2.42 | $6.10 | $58.91 | $0.47 | $0.92 | $-1.19 | $-0.82 | $-1.39 | $-0.94 | $3.42 | $-0.35 | $-0.45 | $-0.45 | $1.23 | $1.29 |
$0 | $0 | $0 | $0 | $0.50 | $0.50 | $0.52 | $0 | $0 | $-0.16 | $-0.08 | $-0.68 | $-0.09 | $0.34 | $-0.60 |
$-2.42 | $6.10 | $58.91 | $0.47 | $1.42 | $-0.69 | $-0.30 | $-1.39 | $-0.94 | $3.27 | $-0.43 | $-1.12 | $-0.54 | $1.57 | $0.69 |
$0 | $1.52 | $122 | $20.20 | $6.66 | $0.89 | $0.95 | $0.20 | $1.13 | $1.77 | $0.07 | $5.81 | $-0.17 | $6.25 | $1.37 |
$0 | $1.52 | $122 | $20.20 | $6.66 | $0.89 | $0.95 | $0.20 | $1.13 | $1.77 | $0.07 | $5.81 | $-0.17 | $6.25 | $1.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.43 | $0 | $0 | $0.29 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.42 | $7.62 | $179 | $20.67 | $8.08 | $0.49 | $0.65 | $-1.19 | $0.19 | $5.03 | $-0.36 | $4.69 | $-0.71 | $7.82 | $2.06 |
$-12.68 | $-37.31 | $51.41 | $4.09 | $-1.35 | $-2.00 | $-1.60 | $4.43 | $-0.90 | $0.37 | $0.09 | $1.17 | $-3.37 | $3.64 | $0.36 |
$0 | $0.00 | $0.08 | $0.16 | $0.42 | $0.13 | $0.21 | $0.33 | $0.97 | $1.36 | $1.89 | $0.85 | $0.40 | $0.42 | $0.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |