Debt Repayment
$0.00
TTM · Period ending: · USD
IR Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
IR Debt Repayment ($0.00 → $0.00)
Annual debt repayment
High-resolution chart · PNG
IR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 2,054,200,000 | |
| -27,600,000 | |
| -655,600,000 | |
| -435,700,000 | |
| 361,000,000 | |
| -32,600,000 | |
| -337,600,000 | |
| -868,600,000 | |
| -25,500,000 | |
| -33,200,000 | |
| -23,547,000 | |
| 0 |