Debt Repayment
$1.08B
TTM · Period ending: · USD
J Debt Repayment
Latest reported$1.08Bperiod ending
Latest reported$1.08Bperiod ending
J TTM Debt Repayment ($1.80M → $1.08B)
TTM debt repayment
High-resolution chart · PNG
J debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -13,829,000 | |
| -23,768,000 | |
| 14,966,000 | |
| 35,278,000 | |
| 48,197,000 | |
| -6,835,000 | |
| 76,000,000 | |
| 82,300,000 | |
| 91,100,000 | |
| 132,100,000 | |
| -20,500,000 | |
| -19,100,000 | |
| 21,600,000 | |
| 19,800,000 | |
| 19,900,000 | |
| 21,400,000 | |
| -8,200,000 | |
| -15,400,000 | |
| 4,600,000 | |
| 3,200,000 | |
| 10,600,000 | |
| 28,100,000 | |
| 7,000,000 | |
| -900,000 | |
| 23,800,000 | |
| 14,000,000 | |
| 8,100,000 | |
| 27,600,000 | |
| -4,600,000 | |
| -5,200,000 | |
| 2,200,000 | |
| -8,600,000 | |
| -1,100,000 | |
| 0 | |
| 1,900,000 | |
| 5,100,000 | |
| 5,100,000 | |
| 5,100,000 | |
| -5,300,000 | |
| -17,300,000 | |
| -24,100,000 | |
| -8,100,000 | |
| 1,800,000 | |
| -4,100,000 | |
| 2,700,000 | |
| -13,300,000 |