Net Change in Cash
-$40.80M
TTM · Period ending: · USD
CLMT Net Change in Cash
Latest reported-$40.80Mperiod ending
Latest reported-$40.80Mperiod ending
CLMT TTM Net Change in Cash ($68.78M → -$40.80M)
TTM net change in cash
High-resolution chart · PNG
CLMT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -40,800,000 | |
| -24,800,000 | |
| 159,200,000 | |
| 132,300,000 | |
| 176,000,000 | |
| 172,000,000 | |
| 31,200,000 | |
| 21,900,000 | |
| -28,000,000 | |
| 20,200,000 | |
| -20,500,000 | |
| -30,100,000 | |
| 15,100,000 | |
| 500,000 | |
| -42,800,000 | |
| -200,000 | |
| -46,900,000 | |
| -143,400,000 | |
| -71,300,000 | |
| -98,600,000 | |
| -70,900,000 | |
| 10,500,000 | |
| 90,300,000 | |
| -54,800,000 | |
| -68,100,000 | |
| -49,200,000 | |
| -136,600,000 | |
| 98,700,000 | |
| 134,700,000 | |
| -343,700,000 | |
| -358,600,000 | |
| 39,000,000 | |
| 12,200,000 | |
| 492,000,000 | |
| 510,100,000 | |
| 8,700,000 | |
| -5,600,000 | |
| -2,600,000 | |
| -1,400,000 | |
| 11,600,000 | |
| 20,500,000 | |
| -265,600,000 | |
| -2,900,000 | |
| -1,500,000 | |
| -2,900,000 | |
| 93,200,000 | |
| -112,600,000 | |
| -126,200,000 | |
| -148,600,000 | |
| 169,100,000 | |
| 88,900,000 | |
| -56,664,000 | |
| 97,700,000 | |
| 4,058,000 | |
| 32,110,000 | |
| 190,472,000 | |
| 65,419,000 | |
| -8,914,000 | |
| 27,000 | |
| -22,000 | |
| -12,000 | |
| 15,293,000 | |
| -12,000 | |
| -2,479,000 | |
| 3,000 | |
| 9,000 | |
| 1,000 | |
| 2,460,000 | |
| -390,000 | |
| -22,000 | |
| 13,000 | |
| 79,000 | |
| -21,988,000 | |
| -63,218,000 | |
| -80,920,000 | |
| -100,254,000 | |
| 21,879,000 | |
| 63,183,000 | |
| 68,782,000 | |
| 97,528,000 |