Financing Cash Flow
-$465.10M
Quarterly · Period ending: · USD
CALY Financing Cash Flow
Latest reported-$465.10Mperiod ending
Latest reported-$465.10Mperiod ending
CALY Quarterly Cash from Financing ($26.78M → -$465.10M)
Quarterly financing cash flow
High-resolution chart · PNG
CALY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -465,100,000 | |
| -1,046,400,000 | |
| 26,100,000 | |
| 21,600,000 | |
| 18,700,000 | |
| 25,500,000 | |
| 11,000,000 | |
| 17,900,000 | |
| -59,600,000 | |
| 7,300,000 | |
| 44,400,000 | |
| 33,700,000 | |
| 24,300,000 | |
| 273,400,000 | |
| 260,000,000 | |
| 43,500,000 | |
| -83,300,000 | |
| 205,100,000 | |
| -37,794,000 | |
| 15,065,000 | |
| -70,992,000 | |
| -30,351,000 | |
| -12,512,000 | |
| -591,000 | |
| -65,601,000 | |
| 174,770,000 | |
| 50,322,000 | |
| -93,620,000 | |
| -69,626,000 | |
| 623,978,000 | |
| 34,416,000 | |
| -93,027,000 | |
| -86,363,000 | |
| 69,904,000 | |
| 26,779,000 |