Net Change in Cash
-$553.00M
TTM · Period ending: · USD
CCL Net Change in Cash
Latest reported-$553.00Mperiod ending
Latest reported-$553.00Mperiod ending
CCL TTM Net Change in Cash (-$54.80M → -$553.00M)
TTM net change in cash
High-resolution chart · PNG
CCL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,014,095,000 | |
| 371,023,000 | |
| -419,653,000 | |
| -332,489,000 | |
| -343,059,000 | |
| -87,033,000 | |
| -21,536,000 | |
| 384,471,000 | |
| 359,073,000 | |
| 261,973,000 | |
| 460,173,000 | |
| -2,727,000 | |
| -90,311,000 | |
| 26,989,000 | |
| 25,189,000 | |
| 28,389,000 | |
| 129,629,000 | |
| 4,429,000 | |
| -202,771,000 | |
| 58,229,000 | |
| -2,335,000 | |
| -52,335,000 | |
| 241,965,000 | |
| -735,000 | |
| -7,238,000 | |
| 47,962,000 | |
| 9,362,000 | |
| -6,138,000 | |
| 47,600,000 | |
| 67,700,000 | |
| -24,300,000 | |
| -54,800,000 |