Debt Repayment
$73.00M
TTM · Period ending: · USD
GWW Debt Repayment
Latest reported$73.00Mperiod ending
Latest reported$73.00Mperiod ending
GWW TTM Debt Repayment (-$3.40M → $73.00M)
TTM debt repayment
High-resolution chart · PNG
GWW debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 73,000,000 | |
| 135,000,000 | |
| -290,000,000 | |
| -414,000,000 | |
| 38,000,000 | |
| -21,000,000 | |
| 464,000,000 | |
| 465,000,000 | |
| -32,000,000 | |
| -34,000,000 | |
| -30,000,000 | |
| -15,000,000 | |
| 4,000,000 | |
| 4,000,000 | |
| 16,000,000 | |
| 1,000,000 | |
| 0 | |
| -8,000,000 | |
| -8,000,000 | |
| -16,000,000 | |
| -962,000,000 | |
| -958,000,000 | |
| 161,000,000 | |
| 176,000,000 | |
| 1,109,000,000 | |
| 1,093,000,000 | |
| -37,000,000 | |
| -51,678,000 | |
| -95,678,000 | |
| -166,678,000 | |
| -100,678,000 | |
| -102,464,000 | |
| -163,148,000 | |
| 44,878,000 | |
| 23,222,000 | |
| 31,866,000 | |
| 160,166,000 | |
| 234,682,000 | |
| 292,182,000 | |
| 481,872,000 | |
| 892,466,000 | |
| 1,472,213,000 | |
| 1,555,556,000 | |
| 1,411,627,000 | |
| 896,006,000 | |
| 117,527,000 | |
| -23,959,000 | |
| -75,209,000 | |
| 13,054,000 | |
| 13,957,000 | |
| -26,326,000 | |
| -21,353,000 | |
| -11,092,000 | |
| 23,719,000 | |
| 36,204,000 | |
| -62,201,000 | |
| 59,935,000 | |
| 27,024,000 | |
| 17,728,000 | |
| 102,532,000 | |
| -26,030,000 | |
| -30,171,000 | |
| -33,624,000 | |
| -28,272,000 | |
| -34,868,000 | |
| -24,998,000 | |
| -16,314,000 | |
| -3,135,000 | |
| 9,371,000 | |
| 191,633,000 | |
| 418,575,000 | |
| 372,856,000 | |
| 507,465,000 | |
| 323,861,000 | |
| 96,081,000 | |
| 138,206,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -140,776,000 | |
| -140,796,000 | |
| -140,800,000 | |
| -141,198,000 | |
| -1,900,000 | |
| -4,271,000 | |
| -4,564,000 | |
| -8,595,000 | |
| -7,338,000 | |
| -6,530,000 | |
| -8,780,000 | |
| -14,229,000 | |
| -106,387,000 | |
| -123,566,000 | |
| -179,262,000 | |
| -249,758,000 |