Debt Repayment
-$422.60M
Quarterly · Period ending: · USD
CALY Debt Repayment
Latest reported-$422.60Mperiod ending
Latest reported-$422.60Mperiod ending
CALY Quarterly Debt Repayment ($17.14M → -$422.60M)
Quarterly debt repayment
High-resolution chart · PNG
CALY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -422,600,000 | |
| -1,004,400,000 | |
| -67,400,000 | |
| 21,600,000 | |
| -4,600,000 | |
| 15,200,000 | |
| -67,400,000 | |
| 17,900,000 | |
| -34,500,000 | |
| 13,700,000 | |
| 56,100,000 | |
| 50,200,000 | |
| 42,300,000 | |
| 279,000,000 | |
| 260,200,000 | |
| 44,000,000 | |
| -83,200,000 | |
| 245,000,000 | |
| -15,345,000 | |
| 14,348,000 | |
| -89,101,000 | |
| -14,527,000 | |
| -12,560,000 | |
| 258,349,000 | |
| -291,619,000 | |
| 197,527,000 | |
| 32,926,000 | |
| -74,030,000 | |
| -68,669,000 | |
| 652,308,000 | |
| 35,446,000 | |
| -92,389,000 | |
| -82,927,000 | |
| 90,229,000 | |
| 17,137,000 |