Debt Repayment
-$147.00M
TTM · Period ending: · USD
KEY Debt Repayment
Latest reported-$147.00Mperiod ending
Latest reported-$147.00Mperiod ending
KEY TTM Debt Repayment (-$174.60M → -$147.00M)
TTM debt repayment
High-resolution chart · PNG
KEY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,119,000,000 | |
| 2,234,000,000 | |
| -2,395,000,000 | |
| -2,329,000,000 | |
| -3,334,000,000 | |
| -2,569,000,000 | |
| 1,558,000,000 | |
| 2,268,000,000 | |
| 2,302,000,000 | |
| 5,281,000,000 | |
| 6,767,000,000 | |
| 5,547,000,000 | |
| 5,945,000,000 | |
| 5,188,000,000 | |
| 4,069,000,000 | |
| 4,949,000,000 | |
| 3,959,000,000 | |
| 3,577,000,000 | |
| 2,739,000,000 | |
| 517,600,000 | |
| 833,000,000 | |
| 298,200,000 | |
| -178,600,000 | |
| 2,508,500,000 | |
| 2,735,800,000 | |
| 3,463,700,000 | |
| 4,658,000,000 | |
| 2,314,500,000 | |
| 1,432,600,000 | |
| 1,052,600,000 | |
| 499,700,000 | |
| 875,900,000 | |
| 1,828,100,000 | |
| 1,663,800,000 | |
| 536,000,000 | |
| 2,996,900,000 | |
| 904,200,000 | |
| 380,800,000 | |
| 736,900,000 | |
| -1,385,000,000 | |
| 21,800,000 | |
| -110,800,000 | |
| -174,600,000 |