Debt Repayment
$599.00M
Quarterly · Period ending: · USD
A Debt Repayment
Latest reported$599.00Mperiod ending
Latest reported$599.00Mperiod ending
A Quarterly Debt Repayment ($111.00M → $599.00M)
Quarterly debt repayment
High-resolution chart · PNG
A debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 11,000,000 | |
| 217,000,000 | |
| 446,000,000 | |
| -19,000,000 | |
| -3,118,000,000 | |
| 1,068,000,000 | |
| 111,000,000 |