Investing Cash Flow
-$143.47M
TTM · Period ending: · USD
CAL Investing Cash Flow
Latest reported-$143.47Mperiod ending
Latest reported-$143.47Mperiod ending
CAL Cash from Investing (-$84.10M → -$143.47M)
Annual investing cash flow
High-resolution chart · PNG
CAL investing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -158,827,000 | |
| -51,686,000 | |
| -49,618,000 | |
| -64,037,000 | |
| -24,145,000 | |
| -22,060,000 | |
| -49,516,000 | |
| -436,357,000 | |
| -51,178,000 | |
| -319,494,000 | |
| -73,781,000 | |
| -111,983,000 | |
| 20,144,000 | |
| -68,729,000 | |
| -136,729,000 | |
| -54,827,000 | |
| -49,978,000 | |
| -81,090,000 | |
| -58,773,000 | |
| -83,223,000 | |
| -241,685,000 | |
| -46,074,000 | |
| -28,981,000 | |
| -25,500,000 | |
| -23,732,000 | |
| -29,521,000 | |
| -19,136,000 | |
| -22,700,000 | |
| -21,300,000 | |
| -19,600,000 | |
| -19,100,000 | |
| 90,200,000 | |
| -28,800,000 | |
| -23,700,000 | |
| -24,000,000 | |
| -31,600,000 | |
| 15,400,000 | |
| -84,100,000 |