Debt Repayment
-$40.00M
Quarterly · Period ending: · USD
DD Debt Repayment
Latest reported-$40.00Mperiod ending
Latest reported-$40.00Mperiod ending
DD Quarterly Debt Repayment ($992.00M → -$40.00M)
Quarterly debt repayment
High-resolution chart · PNG
DD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,249,000,000 | |
| 1,043,000,000 | |
| 308,000,000 | |
| -5,000,000 | |
| -230,000,000 | |
| -159,000,000 | |
| 820,000,000 | |
| -118,000,000 | |
| -98,000,000 | |
| -342,000,000 | |
| 183,000,000 | |
| 70,000,000 | |
| -57,000,000 | |
| -733,000,000 | |
| 367,000,000 | |
| 252,000,000 | |
| -683,000,000 | |
| 337,000,000 | |
| -450,000,000 | |
| -399,000,000 | |
| -561,000,000 | |
| 1,172,000,000 | |
| -465,000,000 | |
| -555,000,000 | |
| -162,000,000 | |
| 88,000,000 | |
| -365,000,000 | |
| -213,000,000 | |
| -75,000,000 | |
| 308,000,000 | |
| -201,000,000 | |
| -159,000,000 | |
| 89,000,000 | |
| -314,000,000 | |
| -353,000,000 | |
| -202,000,000 | |
| 9,000,000 | |
| 738,000,000 | |
| -1,073,000,000 | |
| 617,000,000 | |
| 112,000,000 | |
| 652,000,000 | |
| -852,000,000 | |
| 166,000,000 | |
| -218,000,000 | |
| 992,000,000 |