Debt Repayment
-$9.71M
TTM · Period ending: · USD
COOK Debt Repayment
Latest reported-$9.71Mperiod ending
Latest reported-$9.71Mperiod ending
COOK Debt Repayment (-$9.18M → -$9.71M)
Annual debt repayment
High-resolution chart · PNG
COOK debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,793,000 | |
| -24,171,000 | |
| -56,073,000 | |
| 57,941,000 | |
| -20,165,000 | |
| -13,717,000 | |
| -9,180,000 |