Debt Repayment
$3.65M
TTM · Period ending: · USD
BY Debt Repayment
Latest reported$3.65Mperiod ending
Latest reported$3.65Mperiod ending
BY TTM Debt Repayment ($291.23M → $3.65M)
TTM debt repayment
High-resolution chart · PNG
BY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,647,000 | |
| -126,353,000 | |
| -247,770,000 | |
| -89,378,000 | |
| -505,000,000 | |
| -136,667,000 | |
| 232,084,000 | |
| -191,667,000 | |
| 305,000,000 | |
| 21,667,000 | |
| -288,006,000 | |
| 57,411,000 | |
| -132,589,000 | |
| 367,411,000 | |
| 135,000,000 | |
| 88,596,000 | |
| 278,343,000 | |
| -436,647,000 | |
| -115,907,000 | |
| -153,206,000 | |
| -12,749,000 | |
| 203,405,000 | |
| 187,665,000 | |
| 230,368,000 | |
| 1,164,000 | |
| 149,045,000 | |
| 54,045,000 | |
| 70,045,000 | |
| 69,045,000 | |
| 45,000,000 | |
| 63,513,000 | |
| 190,513,000 | |
| 184,363,000 | |
| 152,363,000 | |
| 27,350,000 | |
| 46,576,000 | |
| 41,849,000 | |
| 210,963,000 | |
| 291,226,000 |