Debt Repayment
-$287.34M
TTM · Period ending: · USD
FIP Debt Repayment
Latest reported-$287.34Mperiod ending
Latest reported-$287.34Mperiod ending
FIP Debt Repayment ($196.96M → -$287.34M)
Annual debt repayment
High-resolution chart · PNG
FIP debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 951,659,000 | |
| 250,832,000 | |
| 106,219,000 | |
| 519,025,000 | |
| 451,100,000 | |
| 23,997,000 | |
| 196,957,000 |