Net Change in Cash
$35.00M
Quarterly · Period ending: · USD
CL Net Change in Cash
Latest reported$35.00Mperiod ending
Latest reported$35.00Mperiod ending
CL Quarterly Net Change in Cash ($0.00 → $35.00M)
Quarterly net change in cash
High-resolution chart · PNG
CL 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) |
|---|---|
| 23,200,000 | |
| 21,300,000 | |
| -4,300,000 | |
| -13,300,000 | |
| 17,800,000 | |
| 6,800,000 | |
| -62,900,000 | |
| 262,500,000 | |
| 0 | |
| -181,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| -183,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -248,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| -208,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -169,900,000 | |
| 0 | |
| 0 | |
| -147,900,000 | |
| 3,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -117,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| -168,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -166,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| -397,900,000 | |
| 0 |