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) |
|---|---|
| -638,200,000 | |
| -1,425,700,000 | |
| -793,800,000 | |
| -1,272,800,000 | |
| 829,200,000 | |
| 1,722,000,000 | |
| 1,785,700,000 | |
| 2,030,600,000 | |
| 829,400,000 | |
| 1,143,200,000 | |
| 826,900,000 | |
| 746,900,000 | |
| 497,200,000 | |
| 133,400,000 | |
| -253,300,000 | |
| -499,900,000 | |
| -666,600,000 | |
| -185,800,000 | |
| -1,152,900,000 | |
| -851,400,000 | |
| -412,600,000 | |
| -1,162,200,000 | |
| 13,600,000 | |
| -31,500,000 | |
| -827,900,000 | |
| -917,200,000 | |
| -1,309,100,000 | |
| -1,367,500,000 | |
| -1,201,100,000 | |
| -1,221,000,000 | |
| 5,691,200,000 | |
| 5,741,900,000 | |
| 5,673,600,000 | |
| 6,277,400,000 | |
| -531,100,000 | |
| -76,900,000 | |
| 1,028,700,000 | |
| 1,034,500,000 | |
| 1,049,200,000 | |
| 676,700,000 | |
| -573,600,000 | |
| -781,700,000 | |
| -1,450,400,000 | |
| -1,499,900,000 | |
| 299,300,000 | |
| 597,600,000 | |
| 1,511,200,000 | |
| 1,946,800,000 | |
| 1,044,900,000 | |
| 801,100,000 | |
| 855,500,000 | |
| 301,300,000 | |
| -475,200,000 | |
| 414,300,000 | |
| 326,300,000 | |
| 399,400,000 | |
| 617,800,000 | |
| 168,300,000 | |
| 370,000,000 | |
| 375,500,000 | |
| 358,800,000 | |
| 450,000,000 | |
| 484,100,000 | |
| 321,600,000 | |
| 26,800,000 | |
| -671,100,000 | |
| 24,400,000 | |
| 660,300,000 | |
| 1,110,600,000 | |
| 1,479,700,000 | |
| 98,000,000 | |
| -224,200,000 | |
| -1,055,600,000 | |
| 773,200,000 | |
| 1,331,400,000 | |
| 907,500,000 | |
| 1,690,900,000 | |
| 46,500,000 | |
| -241,500,000 | |
| -58,700,000 | |
| -107,200,000 | |
| -189,000,000 | |
| -1,154,000,000 | |
| -1,246,000,000 | |
| -1,418,000,000 | |
| -2,170,000,000 | |
| -1,347,000,000 | |
| -1,298,000,000 | |
| -978,000,000 | |
| -695,000,000 | |
| -709,000,000 | |
| -1,011,000,000 | |
| -117,000,000 | |
| -616,000,000 | |
| -561,200,000 | |
| -79,200,000 | |
| 5,347,400,000 | |
| 5,745,800,000 | |
| 6,126,600,000 | |
| 6,284,500,000 |