Debt Repayment
-$123.29M
TTM · Period ending: · USD

FUNC Debt Repayment
Latest reported-$123.29Mperiod ending
Latest reported-$123.29Mperiod ending
FUNC TTM Debt Repayment ($0.00 → -$123.29M)
TTM debt repayment
High-resolution chart · PNG
FUNC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 15,238,000 | |
| 32,565,000 | |
| 22,945,000 | |
| 17,945,000 | |
| 63,145,000 | |
| 61,380,000 | |
| 62,400,000 | |
| 86,800,000 | |
| 48,600,000 | |
| 50,400,000 | |
| 58,400,000 | |
| 40,200,000 | |
| 25,200,000 | |
| 9,100,000 | |
| -1,800,000 | |
| -2,500,000 | |
| 12,400,000 | |
| 6,500,000 | |
| 5,000,000 | |
| 3,500,000 | |
| 300,000 | |
| -4,000,000 | |
| -8,400,000 | |
| -7,400,000 | |
| -11,100,000 | |
| -7,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |