Debt Repayment
-$47.90M
TTM · Period ending: · USD
DK Debt Repayment
Latest reported-$47.90Mperiod ending
Latest reported-$47.90Mperiod ending
DK TTM Debt Repayment ($16.80M → -$47.90M)
TTM debt repayment
High-resolution chart · PNG
DK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -47,900,000 | |
| 137,800,000 | |
| 467,199,999 | |
| 387,400,000 | |
| 642,600,000 | |
| 531,100,000 | |
| 164,800,000 | |
| 147,600,000 | |
| -357,000,000 | |
| -284,600,000 | |
| -466,600,000 | |
| -59,100,000 | |
| 30,400,000 | |
| 599,600,000 | |
| 873,400,000 | |
| 503,800,000 | |
| 565,700,000 | |
| -156,800,000 | |
| -132,000,000 | |
| -253,200,000 | |
| -211,600,000 | |
| 144,100,000 | |
| 275,300,000 | |
| 469,300,000 | |
| 534,200,000 | |
| 452,500,000 | |
| 281,400,000 | |
| 136,600,000 | |
| -128,000,000 | |
| -202,500,000 | |
| 309,100,000 | |
| 422,800,000 | |
| 640,000,000 | |
| 562,500,000 | |
| 64,900,000 | |
| 34,300,000 | |
| 45,400,000 | |
| 24,500,000 | |
| 26,400,000 | |
| 47,300,000 | |
| -27,600,000 | |
| 143,100,000 | |
| 234,000,000 | |
| 203,700,000 | |
| 210,700,000 | |
| 184,500,000 | |
| 179,700,000 | |
| 225,500,000 | |
| 322,300,000 | |
| 139,300,000 | |
| 48,100,000 | |
| -3,600,000 | |
| -128,600,000 | |
| -90,500,000 | |
| -70,400,000 | |
| -76,500,000 | |
| -61,300,000 | |
| 88,500,000 | |
| 61,800,000 | |
| 120,900,000 | |
| 134,300,000 | |
| -14,800,000 | |
| -300,000 | |
| -67,300,000 | |
| 7,100,000 | |
| -3,100,000 | |
| 31,100,000 | |
| 65,200,000 | |
| -31,300,000 | |
| -6,300,000 | |
| -69,200,000 | |
| -68,300,000 | |
| -45,400,000 | |
| -34,600,000 | |
| 67,600,000 | |
| 56,049,000 | |
| 150,200,000 | |
| 86,900,000 | |
| 16,800,000 | |
| 17,751,000 |