Debt Repayment
-$99.50M
TTM · Period ending: · USD
CAL Debt Repayment
Latest reported-$99.50Mperiod ending
Latest reported-$99.50Mperiod ending
CAL TTM Debt Repayment ($26.00M → -$99.50M)
TTM debt repayment
High-resolution chart · PNG
CAL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -99,500,000 | |
| 89,000,000 | |
| 77,000,000 | |
| 116,500,000 | |
| 241,000,000 | |
| 67,500,000 | |
| 37,500,000 | |
| 16,500,000 | |
| -97,500,000 | |
| -100,500,000 | |
| -125,500,000 | |
| -142,500,000 | |
| -104,500,000 | |
| -13,500,000 | |
| 17,500,000 | |
| 89,500,000 | |
| 48,500,000 | |
| -95,000,000 | |
| -160,000,000 | |
| -225,000,000 | |
| -250,000,000 | |
| -238,500,000 | |
| -25,000,000 | |
| 5,000,000 | |
| 50,000,000 | |
| 120,500,000 | |
| -60,000,000 | |
| -55,292,000 | |
| 299,708,000 | |
| 317,708,000 | |
| 334,708,000 | |
| 330,000,000 | |
| -35,000,000 | |
| -85,000,000 | |
| -110,000,000 | |
| 20,000,000 | |
| 35,000,000 | |
| 85,000,000 | |
| 110,000,000 | |
| 0 | |
| -39,300,000 | |
| 0 | |
| 0 | |
| -14,000,000 | |
| 39,300,000 | |
| 0 | |
| -7,000,000 | |
| 14,000,000 | |
| -23,000,000 | |
| -66,000,000 | |
| -98,000,000 | |
| -110,000,000 | |
| -93,000,000 | |
| -58,000,000 | |
| -96,000,000 | |
| -111,953,000 | |
| -133,907,000 | |
| -115,367,000 | |
| 51,633,000 | |
| 157,586,000 | |
| 263,040,000 | |
| 288,000,000 | |
| 103,500,000 | |
| 63,000,000 | |
| -12,000,000 | |
| -39,000,000 | |
| -18,000,000 | |
| 26,000,000 | |
| 47,500,000 | |
| 39,000,000 | |
| 97,500,000 | |
| 24,000,000 | |
| 0 | |
| -9,500,000 | |
| 14,000,000 | |
| -20,500,000 | |
| -20,500,000 | |
| -11,000,000 | |
| -19,500,000 | |
| -67,500,000 | |
| -79,000,000 | |
| -79,500,000 | |
| 58,000,000 | |
| 124,000,000 | |
| 151,500,000 | |
| 136,500,000 | |
| 22,500,000 | |
| 24,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -33,000,000 | |
| -41,000,000 | |
| -37,200,000 | |
| -39,750,000 | |
| -63,800,000 | |
| -76,550,000 | |
| -60,350,000 | |
| -49,300,000 | |
| -12,250,000 | |
| 16,000,000 |