Debt Repayment
-$106.00M
TTM · Period ending: · USD
CASH Debt Repayment
Latest reported-$106.00Mperiod ending
Latest reported-$106.00Mperiod ending
CASH TTM Debt Repayment ($64.80M → -$106.00M)
TTM debt repayment
High-resolution chart · PNG
CASH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -13,332,001 | |
| -29,824,486 | |
| -28,886,564 | |
| -19,815,011 | |
| 5,966,832 | |
| 22,675,896 | |
| 19,000,000 | |
| 74,400,000 | |
| 41,300,000 | |
| 37,100,000 | |
| 36,900,000 | |
| -22,300,000 | |
| 17,400,000 | |
| 7,400,000 | |
| 11,300,000 | |
| 5,600,000 | |
| -8,400,000 | |
| 20,000,000 | |
| 15,900,000 | |
| 51,100,000 | |
| 41,300,000 | |
| -2,500,000 | |
| 1,900,000 | |
| -9,200,000 | |
| 900,000 | |
| 64,200,000 | |
| 64,800,000 | |
| 58,000,000 |