Financing Cash Flow
-$45.44M
Quarterly · Period ending: · USD
CAC Financing Cash Flow
Latest reported-$45.44Mperiod ending
Latest reported-$45.44Mperiod ending
CAC Quarterly Cash from Financing ($28.10M → -$45.44M)
Quarterly financing cash flow
High-resolution chart · PNG
CAC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -45,438,000 | |
| -29,947,000 | |
| -38,936,000 | |
| 30,929,000 | |
| -58,413,000 | |
| -58,549,000 | |
| 35,815,000 | |
| 18,661,000 | |
| -94,519,000 | |
| 63,940,000 | |
| -71,835,000 | |
| 446,000 | |
| 4,449,000 | |
| 30,838,000 | |
| 96,265,000 | |
| 82,698,000 | |
| 71,150,000 | |
| -12,772,000 | |
| -6,821,000 | |
| 341,923,000 | |
| 45,834,000 | |
| 200,292,000 | |
| -271,935,000 | |
| 185,578,000 | |
| 336,906,000 | |
| 95,811,000 | |
| -93,077,000 | |
| 43,379,000 | |
| -10,869,000 | |
| 92,168,000 | |
| 100,965,000 | |
| -21,810,000 | |
| 65,745,000 | |
| 31,571,000 | |
| 43,444,000 | |
| -21,110,000 | |
| 84,897,000 | |
| 61,830,000 | |
| -22,958,000 | |
| -18,156,000 | |
| 126,797,000 | |
| 33,071,000 | |
| 1,207,000 | |
| 24,650,000 | |
| 29,042,000 | |
| 2,602,000 | |
| 37,510,000 | |
| 45,441,000 | |
| 39,225,000 | |
| 27,908,000 | |
| 104,573,000 | |
| -23,223,000 | |
| 22,449,000 | |
| 26,445,000 | |
| -175,132,000 | |
| 33,706,000 | |
| 59,996,000 | |
| 26,006,000 | |
| -49,234,000 | |
| 1,651,000 | |
| -18,368,000 | |
| 26,042,000 | |
| -3,652,000 | |
| 3,070,000 | |
| 70,723,000 | |
| -25,050,000 | |
| -37,871,000 | |
| -37,725,000 | |
| -5,847,000 | |
| -56,055,000 | |
| 20,163,000 | |
| 13,187,000 | |
| 12,012,000 | |
| 36,535,000 | |
| -40,791,000 | |
| -22,430,000 | |
| 19,962,000 | |
| -36,621,000 | |
| 15,203,000 | |
| -16,009,000 | |
| 18,296,000 | |
| 76,395,000 | |
| -5,645,000 | |
| 62,225,000 | |
| 37,645,000 | |
| 51,407,000 | |
| 54,485,000 | |
| 50,419,000 | |
| 18,101,000 | |
| -21,133,000 | |
| 80,526,000 | |
| 3,594,000 | |
| -496,000 | |
| 53,046,000 | |
| 4,469,000 | |
| 49,300,000 | |
| 37,352,000 | |
| 16,966,000 | |
| 6,323,000 | |
| 21,433,000 |