Net Change in Cash
-$405.20M
TTM · Period ending: · USD
CALY Net Change in Cash
Latest reported-$405.20Mperiod ending
Latest reported-$405.20Mperiod ending
CALY TTM Net Change in Cash (-$21.69M → -$405.20M)
TTM net change in cash
High-resolution chart · PNG
CALY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -405,200,000 | |
| 182,500,000 | |
| 458,200,000 | |
| 423,000,000 | |
| 371,000,000 | |
| 82,400,000 | |
| 50,700,000 | |
| 111,600,000 | |
| 120,200,000 | |
| 53,500,000 | |
| 195,000,000 | |
| 130,200,000 | |
| 13,400,000 | |
| -64,900,000 | |
| -154,085,000 | |
| -309,131,000 | |
| -238,773,000 | |
| -151,289,000 | |
| -12,734,000 | |
| 223,275,000 | |
| 253,257,000 | |
| 230,654,000 | |
| 259,453,000 | |
| 198,440,000 | |
| 82,926,000 | |
| 87,696,000 | |
| 42,685,000 | |
| 17,395,000 | |
| 23,742,000 | |
| 40,221,000 | |
| -21,693,000 | |
| 70,821,000 |