Debt Repayment
-$268.00M
Quarterly · Period ending: · USD
CC Debt Repayment
Latest reported-$268.00Mperiod ending
Latest reported-$268.00Mperiod ending
CC Quarterly Debt Repayment ($0.00 → -$268.00M)
Quarterly debt repayment
High-resolution chart · PNG
CC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -268,000,000 | |
| -2,000,000 | |
| -28,000,000 | |
| -19,000,000 | |
| 23,000,000 | |
| -46,000,000 | |
| 130,000,000 | |
| -10,000,000 | |
| 32,000,000 | |
| -43,000,000 | |
| 32,000,000 | |
| 371,000,000 | |
| -12,000,000 | |
| -24,000,000 | |
| -6,000,000 | |
| -60,000,000 | |
| -6,000,000 | |
| -7,000,000 | |
| -72,000,000 | |
| -118,000,000 | |
| -29,000,000 | |
| -3,000,000 | |
| -127,000,000 | |
| -307,000,000 | |
| 292,000,000 | |
| -117,000,000 | |
| -20,000,000 | |
| -36,000,000 | |
| 147,000,000 | |
| -3,000,000 | |
| -4,000,000 | |
| -3,000,000 | |
| -160,000,000 | |
| -4,000,000 | |
| -2,000,000 | |
| -4,000,000 | |
| 478,000,000 | |
| -4,000,000 | |
| -169,000,000 | |
| -117,000,000 | |
| -86,000,000 | |
| -9,000,000 | |
| -3,000,000 | |
| 0 | |
| 3,490,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |