Financing Cash Flow
-$61.92M
Quarterly · Period ending: · USD
CAL Financing Cash Flow
Latest reported-$61.92Mperiod ending
Latest reported-$61.92Mperiod ending
CAL Quarterly Cash from Financing (-$20.70M → -$61.92M)
Quarterly financing cash flow
High-resolution chart · PNG
CAL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -61,920,000 | |
| 43,440,000 | |
| -61,124,000 | |
| -34,721,000 | |
| 123,944,000 | |
| 30,277,000 | |
| -21,308,000 | |
| 40,225,000 | |
| -47,067,000 | |
| -16,359,000 | |
| -43,530,000 | |
| -24,511,000 | |
| -66,464,000 | |
| -28,488,000 | |
| -60,069,000 | |
| -7,399,000 | |
| 13,734,000 | |
| -4,420,000 | |
| -13,729,000 | |
| -28,891,000 | |
| -103,151,000 | |
| -56,614,000 | |
| -54,252,000 | |
| -51,589,000 | |
| -101,994,000 | |
| 146,529,000 | |
| -24,406,000 | |
| -7,882,000 | |
| -51,144,000 | |
| -22,900,000 | |
| -60,051,000 | |
| 346,927,000 | |
| -4,273,000 | |
| -9,433,000 | |
| -24,333,000 | |
| -17,990,000 | |
| -53,073,000 | |
| -36,440,000 | |
| 105,994,000 | |
| -3,108,000 | |
| -13,882,000 | |
| -16,184,000 | |
| -4,147,000 | |
| -845,000 | |
| -9,134,000 | |
| -9,344,000 | |
| -21,029,000 | |
| 12,082,000 | |
| -2,449,000 | |
| -9,087,000 | |
| 8,086,000 | |
| -25,868,000 | |
| -45,895,000 | |
| -42,135,000 | |
| -7,787,000 | |
| -8,655,000 | |
| -10,931,000 | |
| -81,394,000 | |
| -21,961,000 | |
| -34,445,000 | |
| -19,368,000 | |
| 85,715,000 | |
| 79,783,000 | |
| 74,888,000 | |
| 176,000 | |
| -97,563,000 | |
| 41,578,000 | |
| -443,000 | |
| 5,466,000 | |
| -76,561,000 | |
| 78,416,000 | |
| 21,136,000 | |
| -2,898,000 | |
| -17,698,000 | |
| -28,195,000 | |
| -3,032,000 | |
| -8,146,000 | |
| 15,601,000 | |
| -17,740,000 | |
| -28,300,000 | |
| 520,000 | |
| 5,880,000 | |
| -68,497,000 | |
| -12,771,000 | |
| -863,000 | |
| 131,819,000 | |
| -2,424,000 | |
| 14,060,000 | |
| -17,433,000 | |
| 22,338,000 | |
| -1,574,000 | |
| -13,448,000 | |
| -15,114,000 | |
| -5,101,000 | |
| -9,105,000 | |
| -10,921,000 | |
| -19,004,000 | |
| -29,796,000 | |
| -27,587,000 | |
| 5,269,000 |