Debt Repayment
-$749.00M
TTM · Period ending: · USD
GEN Debt Repayment
Latest reported-$749.00Mperiod ending
Latest reported-$749.00Mperiod ending
GEN TTM Debt Repayment (-$6.10M → -$749.00M)
TTM debt repayment
High-resolution chart · PNG
GEN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -749,000,000 | |
| -154,000,000 | |
| -151,000,000 | |
| 90,000,000 | |
| 268,000,000 | |
| -370,000,000 | |
| -805,000,000 | |
| -1,005,000,000 | |
| -1,063,000,000 | |
| -1,183,000,000 | |
| -834,000,000 | |
| -575,000,000 | |
| 6,109,000,000 | |
| 5,907,000,000 | |
| 6,066,000,000 | |
| 6,057,000,000 | |
| -579,000,000 | |
| -29,000,000 | |
| 109,000,000 | |
| 118,000,000 | |
| 128,000,000 | |
| -1,191,000,000 | |
| -1,745,000,000 | |
| -1,747,000,000 | |
| -1,747,000,000 | |
| -568,000,000 | |
| -602,000,000 | |
| -600,000,000 | |
| -600,000,000 | |
| -600,000,000 | |
| -570,000,000 | |
| -1,200,000,000 | |
| -1,200,000,000 | |
| -3,210,000,000 | |
| -1,609,000,000 | |
| -1,030,000,000 | |
| 2,975,000,000 | |
| 5,962,000,000 | |
| 5,431,000,000 | |
| 5,481,000,000 | |
| 1,126,000,000 | |
| 132,000,000 | |
| -370,000,000 | |
| -370,000,000 | |
| -20,000,000 | |
| -21,000,000 | |
| -19,000,000 | |
| -18,000,000 | |
| -18,000,000 | |
| -1,000,000,000 | |
| -1,000,000,000 | |
| -1,000,000,000 | |
| -1,000,000,000 | |
| 996,000,000 | |
| 991,000,000 | |
| 990,000,000 | |
| 989,000,000 | |
| -607,000,000 | |
| -602,000,000 | |
| -602,000,000 | |
| -2,000,000 | |
| 597,000,000 | |
| 596,000,000 | |
| 593,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -6,008,000 | |
| -8,008,000 | |
| -9,008,000 | |
| -208,008,000 | |
| -207,811,000 | |
| -201,811,000 | |
| -201,811,000 | |
| -1,811,000 | |
| -463,000 | |
| -592,953,000 | |
| -520,463,000 | |
| 954,809,000 | |
| 955,272,000 | |
| 1,547,762,000 | |
| 1,475,272,000 | |
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