Debt Repayment
-$244.19M
TTM · Period ending: · USD
CAKE Debt Repayment
Latest reported-$244.19Mperiod ending
Latest reported-$244.19Mperiod ending
CAKE TTM Debt Repayment (-$200.00K → -$244.19M)
TTM debt repayment
High-resolution chart · PNG
CAKE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -244,185,000 | |
| -175,200,000 | |
| 0 | |
| 155,193,000 | |
| 155,193,000 | |
| 155,200,000 | |
| -20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -96,000,000 | |
| -96,000,000 | |
| -96,000,000 | |
| -6,000,000 | |
| 45,000,000 | |
| 345,000,000 | |
| 360,000,000 | |
| 280,000,000 | |
| 316,303,000 | |
| 30,538,000 | |
| 5,538,000 | |
| 15,538,000 | |
| 11,970,000 | |
| 27,735,000 | |
| 37,735,000 | |
| 17,735,000 | |
| 43,557,000 | |
| 13,557,000 | |
| 13,557,000 | |
| 13,557,000 | |
| 0 | |
| -22,007,000 | |
| -22,007,000 | |
| 2,993,000 | |
| -17,837,000 | |
| 7,634,000 | |
| 12,107,000 | |
| 12,107,000 | |
| 32,937,000 | |
| 29,473,000 | |
| 25,000,000 | |
| 0 | |
| -1,197,000 | |
| 724,000 | |
| 377,000 | |
| 0 | |
| 2,530,000 | |
| 1,867,000 | |
| 2,782,000 | |
| 3,383,000 | |
| -35,281,000 | |
| -65,853,000 | |
| -95,164,000 | |
| -95,762,000 | |
| -108,431,000 | |
| -129,117,000 | |
| -150,374,000 | |
| -175,000,000 | |
| -125,000,000 | |
| -75,000,000 | |
| -25,000,000 | |
| 100,000,000 | |
| 125,000,000 | |
| 125,000,000 | |
| 125,000,000 | |
| 175,000,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,250,000 | |
| 2,250,000 | |
| 2,250,000 | |
| 2,250,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |