Debt Repayment
$443.00M
Quarterly · Period ending: · USD
F Debt Repayment
Latest reported$443.00Mperiod ending
Latest reported$443.00Mperiod ending
F Quarterly Debt Repayment ($8.60M → $443.00M)
Quarterly debt repayment
High-resolution chart · PNG
F debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 443,000,000 | |
| -5,098,000,000 | |
| 1,007,000,000 | |
| 4,501,000,000 | |
| -661,000,000 | |
| -4,808,000,000 | |
| 4,573,000,000 | |
| 3,976,000,000 | |
| 1,745,000,000 | |
| 1,062,000,000 | |
| 4,334,000,000 | |
| 291,000,000 | |
| 4,071,000,000 | |
| -541,000,000 | |
| 8,165,000,000 | |
| 2,344,000,000 | |
| -4,134,000,000 | |
| -1,100,000,000 | |
| -7,736,000,000 | |
| -1,149,000,000 | |
| -6,417,000,000 | |
| -7,688,000,000 | |
| 2,226,000,000 | |
| -19,300,000,000 | |
| 7,048,000,000 | |
| 13,121,000,000 | |
| -41,000,000 | |
| -773,000,000 | |
| -2,017,000,000 | |
| 2,554,000,000 | |
| 1,131,000,000 | |
| 907,000,000 | |
| -2,583,000,000 | |
| 3,684,000,000 | |
| 5,182,000,000 | |
| 491,000,000 | |
| -1,413,000,000 | |
| 2,000,000,000 | |
| 7,891,000,000 | |
| 3,137,000,000 | |
| 5,404,000,000 | |
| 6,071,000,000 | |
| 7,794,000,000 | |
| 9,354,000,000 | |
| 5,301,000,000 | |
| 5,426,000,000 | |
| 1,503,000,000 | |
| 2,169,000,000 | |
| 1,179,000,000 | |
| 2,463,000,000 | |
| 4,232,000,000 | |
| 2,034,000,000 | |
| 1,131,000,000 | |
| 2,266,000,000 | |
| 4,314,000,000 | |
| 75,000,000 | |
| -458,000,000 | |
| 503,000,000 | |
| 4,960,000,000 | |
| -2,176,000,000 | |
| -3,747,000,000 | |
| -3,370,000,000 | |
| -3,753,000,000 | |
| -2,751,000,000 | |
| -11,333,000,000 | |
| -721,000,000 | |
| -5,741,000,000 | |
| -1,718,000,000 | |
| -9,411,000,000 | |
| -4,814,000,000 | |
| 369,000,000 | |
| -5,906,000,000 | |
| -3,084,000,000 | |
| -635,000,000 | |
| 5,598,000,000 | |
| -6,998,000,000 | |
| 1,333,000,000 | |
| -5,332,000,000 | |
| 16,345,000,000 | |
| 1,740,000,000 | |
| 1,171,000,000 | |
| -3,424,000,000 | |
| -3,096,000,000 | |
| -6,890,000,000 | |
| -983,000,000 | |
| -9,200,000,000 | |
| 4,385,000,000 | |
| -5,088,000,000 | |
| -506,000,000 | |
| -7,652,000,000 | |
| -974,000,000 | |
| 2,029,000,000 | |
| -869,000,000 | |
| -4,569,000,000 | |
| -1,813,000,000 | |
| -11,144,000,000 | |
| 6,268,000,000 | |
| -8,249,000,000 | |
| 2,704,000,000 | |
| -13,232,000,000 |