Debt Repayment
-$160.00K
Quarterly · Period ending: · USD
COOK Debt Repayment
Latest reported-$160.00Kperiod ending
Latest reported-$160.00Kperiod ending
COOK Quarterly Debt Repayment ($50.07M → -$160.00K)
Quarterly debt repayment
High-resolution chart · PNG
COOK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -160,000 | |
| -169,000 | |
| -187,000 | |
| -9,194,000 | |
| -16,204,000 | |
| 19,792,000 | |
| -7,199,000 | |
| -11,697,000 | |
| -17,324,000 | |
| 12,049,000 | |
| 3,210,000 | |
| -15,220,000 | |
| -43,585,000 | |
| -478,000 | |
| 35,484,000 | |
| -26,499,000 | |
| 3,039,000 | |
| 45,917,000 | |
| 31,033,000 | |
| -122,659,000 | |
| 25,919,000 | |
| 37,064,000 | |
| -932,000 | |
| -17,927,000 | |
| -44,932,000 | |
| 50,074,000 |