Debt Repayment
-$443.10M
TTM · Period ending: · USD
CNK Debt Repayment
Latest reported-$443.10Mperiod ending
Latest reported-$443.10Mperiod ending
CNK TTM Debt Repayment (-$398.40M → -$443.10M)
TTM debt repayment
High-resolution chart · PNG
CNK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -443,100,000 | |
| -439,000,000 | |
| -442,800,000 | |
| -482,000,000 | |
| 67,500,000 | |
| -82,700,000 | |
| -82,900,000 | |
| -83,100,000 | |
| -172,900,000 | |
| -751,600,000 | |
| -752,100,000 | |
| -764,000,000 | |
| -768,900,000 | |
| -41,500,000 | |
| -42,400,000 | |
| -27,800,000 | |
| -23,100,000 | |
| -11,800,000 | |
| 3,500,000 | |
| 15,977,000 | |
| 378,682,000 | |
| 625,138,000 | |
| 710,200,000 | |
| 693,916,000 | |
| 331,863,000 | |
| 75,944,000 | |
| -22,584,000 | |
| -25,390,000 | |
| -28,091,000 | |
| -30,764,000 | |
| -33,337,000 | |
| -32,780,000 | |
| -21,630,000 | |
| -20,275,000 | |
| -17,525,000 | |
| -14,545,000 | |
| -22,772,000 | |
| -34,607,000 | |
| -13,198,000 | |
| -14,580,000 | |
| -15,454,000 | |
| -2,842,000 | |
| -24,933,000 | |
| -24,361,000 | |
| -23,577,000 | |
| -23,106,000 | |
| -23,881,000 | |
| -22,809,000 | |
| -21,550,000 | |
| 46,753,000 | |
| 48,173,000 | |
| 251,879,000 | |
| 250,477,000 | |
| 182,168,000 | |
| 181,883,000 | |
| -20,532,000 | |
| -19,325,000 | |
| 24,696,000 | |
| 25,576,000 | |
| 25,304,000 | |
| 24,632,000 | |
| -18,983,000 | |
| -19,361,000 | |
| -32,392,000 | |
| -30,419,000 | |
| 165,443,000 | |
| 165,806,000 | |
| 171,127,000 | |
| 169,511,000 | |
| -25,428,000 | |
| -29,559,000 | |
| -33,415,000 | |
| -69,960,000 | |
| -70,532,000 | |
| -398,399,000 | |
| 125,175,000 |