Debt Repayment
-$90.32M
TTM · Period ending: · USD
CAC Debt Repayment
Latest reported-$90.32Mperiod ending
Latest reported-$90.32Mperiod ending
CAC TTM Debt Repayment (-$31.40M → -$90.32M)
TTM debt repayment
High-resolution chart · PNG
CAC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -15,343,000 | |
| -21,016,000 | |
| -5,484,000 | |
| -400,000 | |
| 47,285,000 | |
| 58,174,000 | |
| 38,717,000 | |
| 88,117,000 | |
| 77,732,000 | |
| 44,350,000 | |
| -42,300,000 | |
| -87,700,000 | |
| -99,300,000 | |
| -96,100,000 | |
| -31,400,000 | |
| -35,400,000 | |
| 0 | |
| 0 |