Debt Repayment
-$5.09M
Quarterly · Period ending: · USD
CAC Debt Repayment
Latest reported-$5.09Mperiod ending
Latest reported-$5.09Mperiod ending
CAC Quarterly Debt Repayment ($0.00 → -$5.09M)
Quarterly debt repayment
High-resolution chart · PNG
CAC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 24,966,000 | |
| 25,875,000 | |
| -5,084,000 | |
| -61,100,000 | |
| 19,293,000 | |
| 41,407,000 | |
| 0 | |
| -13,415,000 | |
| 30,182,000 | |
| 21,950,000 | |
| 49,400,000 | |
| -23,800,000 | |
| -3,200,000 | |
| -64,700,000 | |
| 4,000,000 | |
| -35,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |