Debt Repayment
$1.18B
Quarterly · Period ending: · USD
D Debt Repayment
Latest reported$1.18Bperiod ending
Latest reported$1.18Bperiod ending
D Quarterly Debt Repayment (-$19.70M → $1.18B)
Quarterly debt repayment
High-resolution chart · PNG
D debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 183,000,000 | |
| 697,000,000 | |
| -1,630,000,000 | |
| 51,000,000 | |
| 139,000,000 | |
| 4,555,000,000 | |
| 16,700,000 | |
| 431,000,000 | |
| -16,000,000 | |
| 618,000,000 | |
| -146,100,000 | |
| -402,300,000 | |
| 540,200,000 | |
| -106,400,000 | |
| 10,600,000 | |
| -336,400,000 | |
| 89,900,000 | |
| 2,037,900,000 | |
| 347,600,000 | |
| 113,000,000 | |
| 300,500,000 | |
| -161,600,000 | |
| -212,500,000 | |
| 0 | |
| 0 | |
| -53,800,000 | |
| -62,500,000 | |
| 56,000,000 | |
| 42,300,000 | |
| -19,700,000 |