Debt Repayment
-$600.00M
TTM · Period ending: · USD
ALL Debt Repayment
Latest reported-$600.00Mperiod ending
Latest reported-$600.00Mperiod ending
ALL Debt Repayment (-$1.77B → -$600.00M)
Annual debt repayment
High-resolution chart · PNG
ALL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -600,000,000 | |
| 145,000,000 | |
| -7,000,000 | |
| 0 | |
| -436,000,000 | |
| 1,189,000,000 | |
| 174,000,000 | |
| 98,000,000 | |
| 0 | |
| 1,219,000,000 | |
| -20,000,000 | |
| -1,006,000,000 | |
| -356,000,000 | |
| 141,000,000 | |
| 0 | |
| -2,000,000 | |
| 251,000,000 | |
| 19,000,000 | |
| 966,000,000 | |
| -608,000,000 | |
| -46,000,000 | |
| 668,000,000 | |
| -198,000,000 | |
| 313,000,000 | |
| 564,000,000 | |
| 480,000,000 | |
| 1,035,000,000 | |
| 394,000,000 | |
| 310,000,000 | |
| 158,000,000 | |
| 359,000,000 | |
| 19,000,000 | |
| -950,000,000 | |
| -1,766,000,000 |