Debt Repayment
$0.00
Quarterly · Period ending: · USD
L Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
L Quarterly Debt Repayment ($218.20M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
L debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -59,200,000 | |
| -154,000,000 | |
| -2,100,000 | |
| -1,800,000 | |
| 297,100,000 | |
| 17,100,000 | |
| 15,300,000 | |
| -145,000,000 | |
| -98,900,000 | |
| -24,400,000 | |
| 266,100,000 | |
| 4,000,000 | |
| -54,300,000 | |
| -3,900,000 | |
| 1,389,500,000 | |
| 100,000 | |
| -130,100,000 | |
| 120,100,000 | |
| 51,700,000 | |
| -2,900,000 | |
| -2,300,000 | |
| -2,500,000 | |
| 1,331,400,000 | |
| -1,305,100,000 | |
| 1,104,700,000 | |
| -4,700,000 | |
| -2,146,000 | |
| 7,300,000 | |
| -31,700,000 | |
| -27,400,000 | |
| 500,800,000 | |
| 2,500,000 | |
| 135,500,000 | |
| -202,100,000 | |
| -400,000 | |
| -800,000 | |
| -1,100,000 | |
| -206,900,000 | |
| 0 | |
| 0 | |
| -173,600,000 | |
| -225,800,000 | |
| 181,000,000 | |
| 56,800,000 | |
| -6,100,000 | |
| -32,600,000 | |
| 218,200,000 |