Debt Repayment
-$2.38B
TTM · Period ending: · USD
DD Debt Repayment
Latest reported-$2.38Bperiod ending
Latest reported-$2.38Bperiod ending
DD TTM Debt Repayment ($88.00M → -$2.38B)
TTM debt repayment
High-resolution chart · PNG
DD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,595,000,000 | |
| 1,116,000,000 | |
| -86,000,000 | |
| 426,000,000 | |
| 313,000,000 | |
| 445,000,000 | |
| 262,000,000 | |
| -375,000,000 | |
| -187,000,000 | |
| -146,000,000 | |
| -537,000,000 | |
| -353,000,000 | |
| -171,000,000 | |
| -797,000,000 | |
| 273,000,000 | |
| -544,000,000 | |
| -1,195,000,000 | |
| -1,073,000,000 | |
| -238,000,000 | |
| -253,000,000 | |
| -409,000,000 | |
| -10,000,000 | |
| -1,094,000,000 | |
| -994,000,000 | |
| -652,000,000 | |
| -565,000,000 | |
| -345,000,000 | |
| -181,000,000 | |
| -127,000,000 | |
| 37,000,000 | |
| -585,000,000 | |
| -737,000,000 | |
| -780,000,000 | |
| -860,000,000 | |
| 192,000,000 | |
| -528,000,000 | |
| 291,000,000 | |
| 394,000,000 | |
| 308,000,000 | |
| 529,000,000 | |
| 78,000,000 | |
| -252,000,000 | |
| 88,000,000 |