Debt Repayment
$6.34B
TTM · Period ending: · USD
D Debt Repayment
Latest reported$6.34Bperiod ending
Latest reported$6.34Bperiod ending
D TTM Debt Repayment ($16.10M → $6.34B)
TTM debt repayment
High-resolution chart · PNG
D debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -699,000,000 | |
| -743,000,000 | |
| 3,115,000,000 | |
| 4,761,700,000 | |
| 5,141,700,000 | |
| 4,986,700,000 | |
| 1,049,700,000 | |
| 886,900,000 | |
| 53,600,000 | |
| 609,800,000 | |
| -114,600,000 | |
| 42,100,000 | |
| 108,000,000 | |
| -342,300,000 | |
| 1,802,000,000 | |
| 2,139,000,000 | |
| 2,588,400,000 | |
| 2,799,000,000 | |
| 599,500,000 | |
| 39,400,000 | |
| -73,600,000 | |
| -374,100,000 | |
| -266,300,000 | |
| -116,300,000 | |
| -60,300,000 | |
| -18,000,000 | |
| 16,100,000 |