Financing Cash Flow
-$1.73B
Quarterly · Period ending: · USD
CCL Financing Cash Flow
Latest reported-$1.73Bperiod ending
Latest reported-$1.73Bperiod ending
CCL Quarterly Cash from Financing ($58.70M → -$1.73B)
Quarterly financing cash flow
High-resolution chart · PNG
CCL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -319,531,000 | |
| 483,826,000 | |
| -96,047,000 | |
| 184,973,000 | |
| -45,514,000 | |
| -399,011,000 | |
| -60,445,000 | |
| -198,946,000 | |
| -104,800,000 | |
| -199,800,000 | |
| 468,700,000 | |
| 133,197,000 | |
| -204,400,000 | |
| 170,100,000 | |
| 123,600,000 | |
| 52,381,000 | |
| -40,900,000 | |
| -215,500,000 | |
| -190,300,000 | |
| 231,266,000 | |
| -249,200,000 | |
| -151,100,000 | |
| 305,000,000 | |
| 57,134,000 | |
| 48,700,000 | |
| -114,200,000 | |
| -51,500,000 | |
| 81,615,000 | |
| 114,400,000 | |
| -115,400,000 | |
| -58,700,000 | |
| 351,100,000 | |
| -168,200,000 | |
| -71,000,000 | |
| 58,700,000 |