Debt Repayment
-$96.14M
TTM · Period ending: · USD
CDE Debt Repayment
Latest reported-$96.14Mperiod ending
Latest reported-$96.14Mperiod ending
CDE TTM Debt Repayment (-$1.90M → -$96.14M)
TTM debt repayment
High-resolution chart · PNG
CDE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -96,141,000 | |
| -168,935,000 | |
| -251,386,000 | |
| -265,171,000 | |
| -303,435,000 | |
| -142,357,000 | |
| -6,848,000 | |
| 59,923,000 | |
| 169,405,000 | |
| 139,131,000 | |
| 69,459,000 | |
| -88,298,000 | |
| -65,241,000 | |
| -27,351,000 | |
| -18,721,000 | |
| 145,906,000 | |
| 81,173,000 | |
| 20,599,000 | |
| 162,392,000 | |
| 100,158,000 | |
| 39,545,000 | |
| 53,443,000 | |
| -25,984,000 | |
| -5,974,000 | |
| -15,195,000 | |
| -110,294,000 | |
| -161,749,000 | |
| -147,650,000 | |
| -90,405,000 | |
| -3,966,000 | |
| -59,000 | |
| 84,020,000 | |
| 78,973,000 | |
| 139,394,000 | |
| 139,637,000 | |
| -127,833,000 | |
| -230,121,000 | |
| -292,881,000 | |
| -295,646,000 | |
| -127,428,000 | |
| -22,178,000 | |
| 17,908,000 | |
| 68,785,000 | |
| 84,780,000 | |
| 74,124,000 | |
| 37,899,000 | |
| 141,882,000 | |
| 131,157,000 | |
| 142,607,000 | |
| 143,601,000 | |
| 239,372,000 | |
| 238,371,000 | |
| 159,877,000 | |
| 152,940,000 | |
| -96,886,000 | |
| -201,348,000 | |
| -138,571,000 | |
| -145,345,000 | |
| -145,010,000 | |
| 5,440,000 | |
| 26,190,000 | |
| 50,212,000 | |
| 154,690,000 | |
| 119,772,000 | |
| 88,927,000 | |
| 14,939,000 | |
| 83,000 | |
| 55,773,000 | |
| 62,216,000 | |
| 121,709,000 | |
| 265,133,000 | |
| 202,467,000 | |
| 223,290,000 | |
| 229,331,000 | |
| 1,116,000 | |
| -370,000 | |
| -377,000 | |
| -377,000 | |
| -377,000 | |
| -377,000 | |
| -52,000 | |
| -52,000 | |
| -52,000 | |
| 1,149,000 | |
| 1,201,000 | |
| -1,526,000 | |
| 168,073,000 | |
| 152,462,000 | |
| 185,124,000 | |
| 130,994,000 | |
| -2,441,000 | |
| 13,514,000 | |
| -19,340,000 | |
| 37,517,000 | |
| 1,353,000 | |
| -182,000 | |
| 10,000 | |
| 10,000 | |
| 10,000 | |
| 0 |