Debt Repayment
$332.00M
TTM · Period ending: · USD
COST Debt Repayment
Latest reported$332.00Mperiod ending
Latest reported$332.00Mperiod ending
COST TTM Debt Repayment (-$19.00M → $332.00M)
TTM debt repayment
High-resolution chart · PNG
COST debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 332,000,000 | |
| -196,000,000 | |
| -145,000,000 | |
| -237,000,000 | |
| -296,000,000 | |
| -1,222,000,000 | |
| -1,203,000,000 | |
| -1,180,000,000 | |
| -713,000,000 | |
| 94,000,000 | |
| -16,000,000 | |
| -95,000,000 | |
| -588,000,000 | |
| -297,000,000 | |
| -199,000,000 | |
| -868,000,000 | |
| -800,000,000 | |
| -679,000,000 | |
| -599,000,000 | |
| 161,000,000 | |
| 241,000,000 | |
| -1,393,000,000 | |
| 1,904,000,000 | |
| 704,000,000 | |
| 786,000,000 | |
| 2,584,000,000 | |
| -876,000,000 | |
| 324,000,000 | |
| 306,000,000 | |
| 83,000,000 | |
| 189,000,000 | |
| 189,000,000 | |
| 404,000,000 | |
| 3,018,000,000 | |
| 1,937,000,000 | |
| 1,843,000,000 | |
| 1,346,000,000 | |
| -1,132,000,000 | |
| -47,000,000 | |
| -1,263,000,000 | |
| -1,022,000,000 | |
| -1,106,000,000 | |
| -159,000,000 | |
| 1,066,000,000 | |
| 1,018,000,000 | |
| 1,103,000,000 | |
| 112,000,000 | |
| 171,000,000 | |
| 178,000,000 | |
| 60,000,000 | |
| 3,682,000,000 | |
| 6,967,000,000 | |
| 7,192,000,000 | |
| 7,146,000,000 | |
| 3,141,000,000 | |
| -338,000,000 | |
| -313,000,000 | |
| -911,000,000 | |
| -144,000,000 | |
| -339,000,000 | |
| -540,000,000 | |
| -108,000,000 | |
| -481,000,000 | |
| 6,000,000 | |
| -71,000,000 | |
| 16,000,000 | |
| -22,000,000 | |
| -181,000,000 | |
| -136,000,000 | |
| -331,471,000 | |
| -198,774,000 | |
| 50,529,000 | |
| -2,471,000 | |
| 154,045,000 | |
| 1,763,868,000 | |
| 1,667,381,000 | |
| 1,696,254,000 | |
| 1,736,522,000 | |
| -10,674,000 | |
| -1,651,000 | |
| -2,140,000 | |
| -307,503,000 | |
| -235,646,000 | |
| -255,156,000 | |
| -178,955,000 | |
| 244,488,000 | |
| 479,753,000 | |
| 312,762,000 | |
| 174,157,000 | |
| 90,513,000 | |
| -83,875,000 | |
| 31,830,000 | |
| -42,182,000 | |
| 4,226,000 | |
| -67,366,000 | |
| -48,190,000 | |
| 147,149,000 | |
| 442,208,000 | |
| 375,422,000 | |
| 88,592,000 |