Financing Cash Flow
-$114.33M
TTM · Period ending: · USD
CAL Financing Cash Flow
Latest reported-$114.33Mperiod ending
Latest reported-$114.33Mperiod ending
CAL TTM Cash from Financing (-$9.40M → -$114.33M)
TTM financing cash flow
High-resolution chart · PNG
CAL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 28,152,000 | |
| 30,221,000 | |
| 39,423,000 | |
| 13,413,000 | |
| -6,999,000 | |
| -27,652,000 | |
| -31,378,000 | |
| -8,100,000 | |
| -19,100,000 | |
| -23,800,000 | |
| -60,800,000 | |
| -41,700,000 | |
| -59,500,000 | |
| -38,200,000 | |
| -25,900,000 | |
| -31,000,000 | |
| -2,600,000 | |
| -20,100,000 | |
| 20,000,000 | |
| 5,900,000 | |
| 7,400,000 | |
| 44,700,000 | |
| 19,500,000 | |
| -6,500,000 | |
| -75,500,000 | |
| -124,800,000 | |
| -136,600,000 | |
| -120,000,000 | |
| -47,900,000 | |
| 19,400,000 | |
| 33,800,000 | |
| 58,400,000 | |
| 38,600,000 | |
| 27,500,000 | |
| 30,700,000 | |
| -4,500,000 | |
| -8,800,000 | |
| -5,300,000 | |
| -43,900,000 | |
| -64,400,000 | |
| -47,400,000 | |
| -35,300,000 | |
| -39,400,000 | |
| -9,400,000 | |
| -39,900,000 | |
| -59,400,000 | |
| -44,600,000 |