Debt Repayment
$0.00
Quarterly · Period ending: · USD
ALL Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
ALL Quarterly Debt Repayment (-$104.00M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
ALL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| -600,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 145,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -501,000,000 | |
| 494,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -14,000,000 | |
| 0 | |
| 0 | |
| -422,000,000 | |
| 1,189,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000,000 | |
| 175,000,000 | |
| 0 | |
| 1,000,000 | |
| 0 | |
| -401,000,000 | |
| 498,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,235,000,000 | |
| 0 | |
| 0 | |
| -16,000,000 | |
| 0 | |
| -11,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -651,000,000 | |
| -354,000,000 | |
| -1,000,000 | |
| -18,000,000 | |
| 221,000,000 | |
| -1,051,000,000 | |
| 492,000,000 | |
| -1,000,000 | |
| 0 | |
| -1,000,000 | |
| 143,000,000 | |
| 1,000,000 | |
| 0 | |
| -1,000,000 | |
| 0 | |
| -1,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -751,000,000 | |
| 3,000,000 | |
| 999,000,000 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| 16,000,000 | |
| 2,000,000 | |
| 0 | |
| 0 | |
| 987,000,000 | |
| -21,000,000 | |
| -820,000,000 | |
| -6,000,000 | |
| -41,000,000 | |
| 259,000,000 | |
| 406,000,000 | |
| -294,000,000 | |
| -184,000,000 | |
| 26,000,000 | |
| -70,000,000 | |
| 541,000,000 | |
| 172,000,000 | |
| 25,000,000 | |
| 13,000,000 | |
| -93,000,000 | |
| 59,000,000 | |
| -177,000,000 | |
| 29,000,000 | |
| -17,000,000 | |
| 112,000,000 | |
| 189,000,000 | |
| 430,000,000 | |
| 104,000,000 |