Debt Repayment
-$600.00M
TTM · Period ending: · USD

ALL Debt Repayment
Latest reported-$600.00Mperiod ending
Latest reported-$600.00Mperiod ending
ALL TTM Debt Repayment (-$950.00M → -$600.00M)
TTM debt repayment
High-resolution chart · PNG
ALL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -600,000,000 | |
| -600,000,000 | |
| -600,000,000 | |
| 0 | |
| 0 | |
| 145,000,000 | |
| 145,000,000 | |
| 145,000,000 | |
| 145,000,000 | |
| -501,000,000 | |
| -7,000,000 | |
| -7,000,000 | |
| -7,000,000 | |
| 494,000,000 | |
| 0 | |
| -14,000,000 | |
| -14,000,000 | |
| -14,000,000 | |
| -436,000,000 | |
| 767,000,000 | |
| 767,000,000 | |
| 767,000,000 | |
| 1,189,000,000 | |
| 0 | |
| -1,000,000 | |
| 174,000,000 | |
| 174,000,000 | |
| 175,000,000 | |
| 176,000,000 | |
| -400,000,000 | |
| 98,000,000 | |
| 97,000,000 | |
| 97,000,000 | |
| 498,000,000 | |
| 0 | |
| 1,235,000,000 | |
| 1,235,000,000 | |
| 1,235,000,000 | |
| 1,219,000,000 | |
| -16,000,000 | |
| -27,000,000 | |
| -27,000,000 | |
| -11,000,000 | |
| -11,000,000 | |
| -651,000,000 | |
| -1,005,000,000 | |
| -1,006,000,000 | |
| -1,024,000,000 | |
| -152,000,000 | |
| -849,000,000 | |
| -356,000,000 | |
| -339,000,000 | |
| -560,000,000 | |
| 490,000,000 | |
| 141,000,000 | |
| 143,000,000 | |
| 143,000,000 | |
| 143,000,000 | |
| 0 | |
| -2,000,000 | |
| -2,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -751,000,000 | |
| -748,000,000 | |
| 251,000,000 | |
| 251,000,000 | |
| 1,002,000,000 | |
| 1,000,000,000 | |
| 17,000,000 | |
| 19,000,000 | |
| 19,000,000 | |
| 18,000,000 | |
| 989,000,000 | |
| 966,000,000 | |
| 146,000,000 | |
| 140,000,000 | |
| -888,000,000 | |
| -608,000,000 | |
| 618,000,000 | |
| 330,000,000 | |
| 187,000,000 | |
| -46,000,000 | |
| -522,000,000 | |
| 313,000,000 | |
| 669,000,000 | |
| 668,000,000 | |
| 751,000,000 | |
| 117,000,000 | |
| 4,000,000 | |
| -198,000,000 | |
| -182,000,000 | |
| -106,000,000 | |
| -53,000,000 | |
| 313,000,000 | |
| 714,000,000 | |
| 835,000,000 | |
| 651,000,000 | |
| 564,000,000 | |
| 151,000,000 |