Debt Repayment
$0.00
TTM · Period ending: · USD
CF Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
CF Debt Repayment ($0.00 → $0.00)
Annual debt repayment
High-resolution chart · PNG
CF debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 245,000,000 | |
| 0 | |
| 0 | |
| -507,000,000 | |
| -518,000,000 | |
| 0 | |
| -769,000,000 | |
| 0 | |
| -1,148,000,000 | |
| 74,000,000 | |
| 1,000,000,000 | |
| 1,494,000,000 | |
| 1,498,000,000 | |
| -13,000,000 | |
| -346,000,000 | |
| 1,188,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -281,200,000 | |
| -34,917,000 | |
| 0 |