Net Change in Cash
-$1.02B
Quarterly · Period ending: · USD
CCL Net Change in Cash
Latest reported-$1.02Bperiod ending
Latest reported-$1.02Bperiod ending
CCL Quarterly Net Change in Cash (-$50.40M → -$1.02B)
Quarterly net change in cash
High-resolution chart · PNG
CCL 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) |
|---|---|
| 488,646,000 | |
| 533,479,000 | |
| -56,171,000 | |
| 48,141,000 | |
| -154,426,000 | |
| -257,197,000 | |
| 30,993,000 | |
| 37,571,000 | |
| 101,600,000 | |
| -191,700,000 | |
| 437,000,000 | |
| 12,173,000 | |
| 4,500,000 | |
| 6,500,000 | |
| -25,900,000 | |
| -75,411,000 | |
| 121,800,000 | |
| 4,700,000 | |
| -22,700,000 | |
| 25,829,000 | |
| -3,400,000 | |
| -202,500,000 | |
| 238,300,000 | |
| -34,735,000 | |
| -53,400,000 | |
| 91,800,000 | |
| -4,400,000 | |
| -41,238,000 | |
| 1,800,000 | |
| 53,200,000 | |
| -19,900,000 | |
| 12,500,000 | |
| 21,900,000 | |
| -38,800,000 | |
| -50,400,000 |