Debt Repayment
-$9.71M
TTM · Period ending: · USD
COOK Debt Repayment
Latest reported-$9.71Mperiod ending
Latest reported-$9.71Mperiod ending
COOK TTM Debt Repayment (-$13.72M → -$9.71M)
TTM debt repayment
High-resolution chart · PNG
COOK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -9,710,000 | |
| -25,754,000 | |
| -5,793,000 | |
| -12,805,000 | |
| -15,308,000 | |
| -16,428,000 | |
| -24,171,000 | |
| -13,762,000 | |
| -17,285,000 | |
| -43,546,000 | |
| -56,073,000 | |
| -23,799,000 | |
| -35,078,000 | |
| 11,546,000 | |
| 57,941,000 | |
| 53,490,000 | |
| -42,670,000 | |
| -19,790,000 | |
| -28,643,000 | |
| -60,608,000 | |
| 44,124,000 | |
| -26,727,000 | |
| -13,717,000 |