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) |
|---|---|
| -90,321,000 | |
| -53,347,000 | |
| -28,675,000 | |
| 122,323,000 | |
| -64,069,000 | |
| -145,002,000 | |
| 14,727,000 | |
| 30,444,000 | |
| 88,674,000 | |
| 99,538,000 | |
| 204,796,000 | |
| 48,873,000 | |
| 76,516,000 | |
| 248,494,000 | |
| 53,408,000 | |
| 209,392,000 | |
| 200,933,000 | |
| 52,101,000 | |
| 25,012,000 | |
| -22,659,000 | |
| -99,739,000 | |
| -175,461,000 | |
| -91,512,000 | |
| -48,531,000 | |
| 19,229,000 | |
| 95,428,000 | |
| -2,165,000 | |
| -135,509,000 | |
| -349,218,000 | |
| -295,643,000 | |
| -270,114,000 | |
| -129,240,000 | |
| 19,600,000 | |
| 65,294,000 | |
| 16,699,000 | |
| 54,222,000 | |
| -18,915,000 | |
| -72,278,000 | |
| 52,227,000 | |
| 20,286,000 | |
| 126,312,000 | |
| 111,457,000 | |
| -4,680,000 | |
| 22,644,000 | |
| -836,000 | |
| 6,179,000 | |
| 46,881,000 | |
| 193,772,000 | |
| 116,530,000 | |
| 175,139,000 | |
| 169,905,000 | |
| -138,591,000 | |
| -89,509,000 | |
| -153,742,000 | |
| -95,991,000 | |
| 36,634,000 | |
| -3,661,000 | |
| -38,827,000 | |
| -103,421,000 | |
| -45,530,000 | |
| 18,021,000 | |
| 55,056,000 | |
| 32,698,000 | |
| -50,394,000 | |
| -94,158,000 | |
| -113,395,000 | |
| -136,058,000 | |
| -37,708,000 | |
| -48,909,000 | |
| -51,616,000 | |
| 74,918,000 | |
| -8,681,000 | |
| 9,009,000 | |
| 117,885,000 | |
| -1,585,000 | |
| 52,766,000 | |
| 120,891,000 | |
| 37,482,000 | |
| 114,679,000 | |
| 27,641,000 | |
| 37,538,000 | |
| 11,107,000 | |
| 10,218,000 | |
| 81,553,000 | |
| 93,150,000 | |
| 88,521,000 | |
| -1,588,000 | |
| 56,480,000 | |
| -23,312,000 | |
| -22,756,000 | |
| 99,547,000 | |
| 20,798,000 | |
| 78,292,000 | |
| 83,245,000 | |
| 28,018,000 | |
| 28,853,000 | |
| 3,816,000 | |
| 31,060,000 | |
| 42,403,000 | |
| 22,183,000 |