Debt Repayment
$5.00M
TTM · Period ending: · USD
CENX Debt Repayment
Latest reported$5.00Mperiod ending
Latest reported$5.00Mperiod ending
CENX TTM Debt Repayment (-$7.80M → $5.00M)
TTM debt repayment
High-resolution chart · PNG
CENX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,000,000 | |
| 77,000,000 | |
| 35,100,000 | |
| 148,000,000 | |
| 18,400,000 | |
| -36,700,000 | |
| 57,300,000 | |
| 8,700,000 | |
| -38,000,000 | |
| 45,600,000 | |
| -13,000,000 | |
| 19,500,000 | |
| 124,600,000 | |
| 69,800,000 | |
| 75,900,000 | |
| 101,000,000 | |
| 40,400,000 | |
| 131,200,000 | |
| 140,300,000 | |
| 69,100,000 | |
| 15,100,000 | |
| -60,400,000 | |
| 14,800,000 | |
| 28,500,000 | |
| 71,900,000 | |
| 86,400,000 | |
| 20,800,000 | |
| 26,100,000 | |
| 48,200,000 | |
| 38,700,000 | |
| 23,300,000 | |
| 14,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,603,000 | |
| -2,603,000 | |
| -8,603,000 | |
| -19,328,000 | |
| 0 | |
| -3,274,000 | |
| 2,726,000 | |
| 13,451,000 | |
| -3,274,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -47,256,000 | |
| -47,256,000 | |
| -47,256,000 | |
| -47,256,000 | |
| 0 | |
| 0 | |
| -2,429,000 | |
| -2,429,000 | |
| -2,429,000 | |
| -27,429,000 | |
| -25,000,000 | |
| -25,000,000 | |
| -25,000,000 | |
| 0 | |
| -20,000,000 | |
| -54,636,000 | |
| -339,787,000 | |
| -339,436,000 | |
| -299,583,000 | |
| -245,093,000 | |
| 44,813,000 | |
| 100,350,000 | |
| 123,009,000 | |
| 146,599,000 | |
| 167,532,000 | |
| 148,311,000 | |
| 103,078,000 | |
| 69,016,000 | |
| 43,328,000 | |
| 6,661,000 | |
| 9,382,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 102,000 | |
| 102,000 | |
| 102,000 | |
| 102,000 |