Debt Repayment
$63.29M
TTM · Period ending: · USD

CRI Debt Repayment
Latest reported$63.29Mperiod ending
Latest reported$63.29Mperiod ending
CRI TTM Debt Repayment (-$1.83M → $63.29M)
TTM debt repayment
High-resolution chart · PNG
CRI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 63,289,000 | |
| 63,289,000 | |
| 63,289,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -70,000,000 | |
| 0 | |
| -80,000,000 | |
| -120,000,000 | |
| -154,322,000 | |
| -104,322,000 | |
| -422,420,000 | |
| -382,420,000 | |
| -278,098,000 | |
| -398,098,000 | |
| 0 | |
| 0 | |
| 0 | |
| -244,000,000 | |
| -251,639,000 | |
| 392,361,000 | |
| 217,361,000 | |
| 626,361,000 | |
| 613,000,000 | |
| 4,000,000 | |
| -26,000,000 | |
| -76,000,000 | |
| 10,000,000 | |
| -25,000,000 | |
| 110,000,000 | |
| 20,000,000 | |
| 35,000,000 | |
| 36,035,000 | |
| 106,035,000 | |
| 81,035,000 | |
| 1,035,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 349,000 | |
| 349,000 | |
| 349,000 | |
| 349,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 3,841,000 | |
| 3,228,000 | |
| -97,648,000 | |
| -98,523,000 | |
| -103,240,000 | |
| -103,503,000 | |
| -3,503,000 | |
| -3,503,000 | |
| -4,379,000 | |
| -4,379,000 | |
| -4,378,000 | |
| -3,503,000 | |
| -24,227,000 | |
| -2,626,000 | |
| -2,627,000 | |
| -3,503,000 | |
| -28,894,000 | |
| -50,614,000 | |
| -75,796,000 | |
| -85,000,000 | |
| -89,866,000 | |
| 230,064,000 | |
| 240,991,000 | |
| 230,941,000 | |
| 253,442,000 | |
| -55,749,000 | |
| -40,921,000 | |
| -28,450,000 | |
| -79,534,000 | |
| -89,278,000 | |
| -88,975,000 | |
| -81,316,000 | |
| 15,057,000 | |
| 14,739,000 | |
| 14,131,000 | |
| -503,000 | |
| -1,917,000 | |
| -1,825,000 | |
| -12,542,000 |