CLS Financing Cash Flow
-$305.50MTTM · USD
Period ending:
CLS FY Cash from FinancingUSD
$1.57B-$494.20M
1997-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CLS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -283,500,000 | |
| -208,500,000 | |
| -207,900,000 | |
| -121,700,000 | |
| 67,700,000 | |
| -204,300,000 | |
| -326,200,000 | |
| 419,300,000 | |
| -79,700,000 | |
| -97,400,000 | |
| -140,700,000 | |
| -160,900,000 | |
| -107,000,000 | |
| -252,800,000 | |
| -44,500,000 | |
| -409,700,000 | |
| -490,500,000 | |
| -43,100,000 | |
| -1,500,000 | |
| 3,400,000 | |
| -106,200,000 | |
| 159,100,000 | |
| -494,200,000 | |
| -283,100,000 | |
| 666,100,000 | |
| 1,574,336,000 | |
| 711,400,000 | |
| -36,200,000 | |
| 355,555,555 |
Compare financing cash flow
All CLS financial metrics · CLS stock overview · How to interpret financial metrics
