Net Change in Cash
-$221.20M
Quarterly · Period ending: · USD
CALY Net Change in Cash
Latest reported-$221.20Mperiod ending
Latest reported-$221.20Mperiod ending
CALY Quarterly Net Change in Cash ($85.67M → -$221.20M)
Quarterly net change in cash
High-resolution chart · PNG
CALY net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -221,200,000 | |
| -403,700,000 | |
| 37,600,000 | |
| 182,100,000 | |
| 366,500,000 | |
| -128,000,000 | |
| 2,400,000 | |
| 130,100,000 | |
| 77,900,000 | |
| -159,700,000 | |
| 63,300,000 | |
| 138,700,000 | |
| 11,200,000 | |
| -18,200,000 | |
| -1,500,000 | |
| 21,900,000 | |
| -67,100,000 | |
| -107,385,000 | |
| -156,546,000 | |
| 92,258,000 | |
| 20,384,000 | |
| 31,170,000 | |
| 79,463,000 | |
| 122,240,000 | |
| -2,219,000 | |
| 59,969,000 | |
| 18,450,000 | |
| 6,726,000 | |
| 2,551,000 | |
| 14,958,000 | |
| -6,840,000 | |
| 13,073,000 | |
| 19,030,000 | |
| -46,956,000 | |
| 85,674,000 |