Net Change in Cash
-$140.57M
TTM · Period ending: · USD
CAL Net Change in Cash
Latest reported-$140.57Mperiod ending
Latest reported-$140.57Mperiod ending
CAL TTM Net Change in Cash (-$7.70M → -$140.57M)
TTM net change in cash
High-resolution chart · PNG
CAL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 15,181,000 | |
| 3,462,000 | |
| 16,333,000 | |
| -3,066,000 | |
| -2,655,000 | |
| 5,609,000 | |
| -11,342,000 | |
| 10,300,000 | |
| 2,500,000 | |
| -9,700,000 | |
| -4,600,000 | |
| 12,000,000 | |
| -10,100,000 | |
| 8,500,000 | |
| 11,500,000 | |
| -2,500,000 | |
| 7,200,000 | |
| 6,100,000 | |
| 3,700,000 | |
| -600,000 | |
| 12,100,000 | |
| 1,700,000 | |
| 16,100,000 | |
| -2,700,000 | |
| -4,000,000 | |
| -800,000 | |
| 2,000,000 | |
| 5,800,000 | |
| 24,800,000 | |
| 9,000,000 | |
| -4,700,000 | |
| 3,400,000 | |
| -12,800,000 | |
| -8,700,000 | |
| 2,900,000 | |
| -300,000 | |
| 300,000 | |
| 3,500,000 | |
| 2,300,000 | |
| 8,000,000 | |
| 2,900,000 | |
| -2,000,000 | |
| -5,900,000 | |
| -7,700,000 | |
| 1,100,000 | |
| 2,700,000 | |
| 10,400,000 |