Financing Cash Flow
-$3.67B
TTM · Period ending: · USD
CCL Financing Cash Flow
Latest reported-$3.67Bperiod ending
Latest reported-$3.67Bperiod ending
CCL TTM Cash from Financing ($170.60M → -$3.67B)
TTM financing cash flow
High-resolution chart · PNG
CCL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 253,221,000 | |
| 527,238,000 | |
| -355,599,000 | |
| -319,997,000 | |
| -703,916,000 | |
| -763,202,000 | |
| -563,991,000 | |
| -34,846,000 | |
| 297,297,000 | |
| 197,697,000 | |
| 567,597,000 | |
| 222,497,000 | |
| 141,681,000 | |
| 305,181,000 | |
| -80,419,000 | |
| -394,319,000 | |
| -215,434,000 | |
| -423,734,000 | |
| -359,334,000 | |
| 135,966,000 | |
| -38,166,000 | |
| 259,734,000 | |
| 296,634,000 | |
| -59,866,000 | |
| -35,385,000 | |
| 30,315,000 | |
| 29,115,000 | |
| 21,915,000 | |
| 291,400,000 | |
| 8,800,000 | |
| 53,200,000 | |
| 170,600,000 |