Debt Repayment
-$1.93M
Quarterly · Period ending: · USD
FUNC Debt Repayment
Latest reported-$1.93Mperiod ending
Latest reported-$1.93Mperiod ending
FUNC Quarterly Debt Repayment ($0.00 → -$1.93M)
Quarterly debt repayment
High-resolution chart · PNG
FUNC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,927,000 | |
| -63,073,000 | |
| -2,546,000 | |
| -55,747,000 | |
| 30,612,000 | |
| -45,067,000 | |
| 15,203,000 | |
| 37,642,000 | |
| -16,930,000 | |
| -5,924,000 | |
| -7,912,000 | |
| 3,252,000 | |
| -1,952,000 | |
| 67,465,000 | |
| -25,161,000 | |
| 19,812,000 | |
| 11,012,000 | |
| 1,203,000 | |
| -14,697,000 | |
| -47,010,000 | |
| -2,048,000 | |
| 2,294,000 | |
| -3,429,000 | |
| 16,588,000 | |
| -3,417,000 | |
| -9,310,000 | |
| -1,617,000 | |
| 19,190,000 | |
| -8,540,000 | |
| -38,012,000 | |
| -9,098,000 | |
| 38,876,000 | |
| -22,281,000 | |
| 1,365,000 | |
| 3,030,000 | |
| 20,591,000 | |
| -10,045,000 | |
| -11,539,000 | |
| -14,795,000 | |
| 15,419,000 | |
| -9,960,000 | |
| -6,292,000 | |
| -2,650,000 | |
| -19,809,000 | |
| -6,341,000 | |
| -10,242,000 | |
| -8,210,000 | |
| 10,064,000 | |
| -5,720,000 | |
| -75,000 | |
| -15,446,000 | |
| 8,136,000 | |
| 12,305,000 | |
| -639,000 | |
| -13,125,000 | |
| -300,000 | |
| -6,589,000 | |
| -1,906,000 | |
| -5,587,000 | |
| 8,323,000 | |
| -28,528,000 | |
| -10,264,000 | |
| -5,047,000 | |
| 6,172,000 | |
| -24,524,000 | |
| -12,469,000 | |
| -4,737,000 | |
| 8,695,000 | |
| -5,321,000 | |
| -8,428,000 | |
| -20,621,000 | |
| 29,145,000 | |
| 12,032,000 | |
| 73,779,000 | |
| -18,744,000 | |
| 32,454,000 | |
| -165,000 | |
| -11,879,000 | |
| 4,382,000 | |
| 6,089,000 | |
| 15,760,000 | |
| -10,834,000 | |
| -20,453,000 | |
| 12,151,000 | |
| 13,581,000 | |
| -40,614,000 | |
| -2,986,000 | |
| -13,873,000 | |
| 9,909,000 | |
| 29,022,000 | |
| 30,681,000 | |
| -1,759,000 | |
| -1,760,000 | |
| -17,959,000 | |
| 14,441,000 | |
| 73,676,000 | |
| 5,640,000 | |
| 400,000 | |
| -14,005,000 | |
| -3,129,000 |