Debt Repayment
-$638.20M
TTM · Period ending: · USD
GIS Debt Repayment
Latest reported-$638.20Mperiod ending
Latest reported-$638.20Mperiod ending
GIS TTM Debt Repayment ($210.70M → -$638.20M)
TTM debt repayment
High-resolution chart · PNG
GIS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 400,000 | |
| 183,200,000 | |
| 670,200,000 | |
| 854,900,000 | |
| 886,100,000 | |
| 956,100,000 | |
| 653,100,000 | |
| 486,100,000 | |
| 395,600,000 | |
| 273,800,000 | |
| 374,200,000 | |
| 324,800,000 | |
| 338,600,000 | |
| 198,900,000 | |
| 32,200,000 | |
| 57,900,000 | |
| 100,400,000 | |
| 221,900,000 | |
| 89,100,000 | |
| 4,700,000 | |
| -49,500,000 | |
| -164,800,000 | |
| -764,300,000 | |
| -714,900,000 | |
| -571,000,000 | |
| -312,600,000 | |
| 358,800,000 | |
| 483,200,000 | |
| 395,700,000 | |
| 287,700,000 | |
| 398,600,000 | |
| 396,700,000 | |
| 527,600,000 | |
| 585,700,000 | |
| 481,300,000 | |
| 411,300,000 | |
| 258,000,000 | |
| 91,000,000 | |
| 31,400,000 | |
| 68,600,000 | |
| 95,000,000 | |
| 160,200,000 | |
| 180,000,000 | |
| 210,700,000 | |
| 208,100,000 | |
| 57,200,000 | |
| 102,100,000 |