Net Change in Cash
-$138.40M
TTM · Period ending: · USD
CALM Net Change in Cash
Latest reported-$138.40Mperiod ending
Latest reported-$138.40Mperiod ending
CALM Net Change in Cash (-$16.80M → -$138.40M)
Annual net change in cash
High-resolution chart · PNG
CALM net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -386,875,000 | |
| 262,514,000 | |
| -54,946,000 | |
| 233,740,000 | |
| 1,732,000 | |
| -20,778,000 | |
| 8,883,000 | |
| 20,816,000 | |
| 30,867,000 | |
| -11,482,000 | |
| 20,379,000 | |
| -5,854,000 | |
| -10,463,000 | |
| -72,144,000 | |
| 39,449,000 | |
| -41,774,000 | |
| 32,570,000 | |
| -27,975,000 | |
| 79,826,000 | |
| 1,737,000 | |
| -6,926,000 | |
| -31,294,000 | |
| 30,537,000 | |
| 1,214,000 | |
| -8,251,000 | |
| 6,588,000 | |
| -29,657,000 | |
| -4,900,000 | |
| 10,600,000 | |
| 7,900,000 | |
| -16,800,000 |