Debt Repayment
-$107.52M
TTM · Period ending: · USD
TILE Debt Repayment
Latest reported-$107.52Mperiod ending
Latest reported-$107.52Mperiod ending
TILE TTM Debt Repayment ($3.60M → -$107.52M)
TTM debt repayment
High-resolution chart · PNG
TILE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 26,732,000 | |
| 42,661,000 | |
| 20,300,000 | |
| -18,261,000 | |
| -33,427,000 | |
| -52,298,000 | |
| -7,674,000 | |
| 16,300,000 | |
| 50,100,000 | |
| 58,100,000 | |
| 800,000 | |
| -17,200,000 | |
| 10,700,000 | |
| 11,500,000 | |
| 18,300,000 | |
| 27,400,000 | |
| 7,200,000 | |
| -3,200,000 | |
| 26,500,000 | |
| 63,800,000 | |
| 19,100,000 | |
| 33,700,000 | |
| 5,100,000 | |
| -18,800,000 | |
| 8,500,000 | |
| -10,800,000 | |
| -200,000 | |
| 600,000 | |
| 1,700,000 | |
| 14,800,000 | |
| 4,100,000 | |
| -3,200,000 | |
| -500,000 | |
| -17,900,000 | |
| -18,600,000 | |
| -8,200,000 | |
| -14,400,000 | |
| -6,900,000 | |
| -10,600,000 | |
| -16,100,000 | |
| -5,800,000 | |
| -6,300,000 | |
| 3,600,000 |