CPPL CPPL
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Latest period ending Sep 30, 2016 · select a line to chart its full history
Quarterly cash flow
| Fiscal quarter | Q3 2016 Sep 30, 2016 | Q2 2016 Jun 30, 2016 | Q1 2016 Mar 31, 2016 | Q4 2015 Dec 31, 2015 | Q3 2015 Sep 30, 2015 | Q2 2015 Jun 30, 2015 | Q1 2015 Mar 31, 2015 | Q4 2014 Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|
| 38.80M | 37.70M | 37.60M | 36.30M | 33.40M | 33.00M | 32.30M | 30.90M | |
| 344.10M | 107.90M | 179.60M | -103.80M | -151.50M | 71.00M | 687.50M | 124.50M | |
| -46.60M | 20.80M | -44.70M | 22.00M | -79.20M | 128.90M | 6.70M | 100.00K | |
| -416.40M | -279.20M | -377.40M | -330.70M | -345.30M | -266.70M | -163.90M | -219.80M | |
| 461.50M | 294.30M | 306.60M | 31.00M | -64.80M | 80.20M | -1.20B | 124.50M | |
| -19.90M | -18.90M | -18.10M | -17.40M | -16.80M | -9.20M | 0 | 0 | |
| -473.00M | -264.30M | -356.20M | -63.00M | -41.70M | -93.30M | -854.50M | -245.90M | |
| -63.30M | 16.40M | 23.20M | 241.90M | 273.30M | 173.40M | -698.30M | -32.40M | |
| 82.30M | 177.20M | 131.90M | 188.80M | 114.00M | 151.20M | 173.70M | 121.50M | |
| -600.00K | 1.10M | 700.00K | 1.10M | 900.00K | 1.60M | 2.00M | 1.90M |