Debt Repayment
$77.14M
TTM · Period ending: · USD
SRCE Debt Repayment
Latest reported$77.14Mperiod ending
Latest reported$77.14Mperiod ending
SRCE TTM Debt Repayment ($32.60M → $77.14M)
TTM debt repayment
High-resolution chart · PNG
SRCE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,689,000 | |
| -1,145,000 | |
| -76,466,000 | |
| 19,181,000 | |
| 56,242,000 | |
| 72,988,000 | |
| 166,600,000 | |
| 80,900,000 | |
| 7,000,000 | |
| -28,900,000 | |
| 3,700,000 | |
| -105,400,000 | |
| 10,700,000 | |
| 62,200,000 | |
| 8,200,000 | |
| 107,900,000 | |
| 60,200,000 | |
| 60,500,000 | |
| 68,700,000 | |
| 66,300,000 | |
| -12,800,000 | |
| 37,800,000 | |
| 46,100,000 | |
| 41,100,000 | |
| 8,100,000 | |
| -36,800,000 | |
| -52,200,000 | |
| -35,400,000 | |
| 28,300,000 | |
| -2,500,000 | |
| 42,900,000 | |
| 21,900,000 | |
| 3,200,000 | |
| 17,700,000 | |
| -19,400,000 | |
| -12,700,000 | |
| 3,700,000 | |
| 14,700,000 | |
| -3,100,000 | |
| 12,800,000 | |
| 19,900,000 | |
| 15,400,000 | |
| 32,600,000 | |
| -8,800,000 | |
| 12,700,000 |