Debt Repayment
-$21.00M
TTM · Period ending: · USD
L Debt Repayment
Latest reported-$21.00Mperiod ending
Latest reported-$21.00Mperiod ending
L TTM Debt Repayment ($199.10M → -$21.00M)
TTM debt repayment
High-resolution chart · PNG
L debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -217,100,000 | |
| 139,200,000 | |
| 310,300,000 | |
| 327,700,000 | |
| 184,500,000 | |
| -211,500,000 | |
| -253,000,000 | |
| -2,200,000 | |
| 146,800,000 | |
| 191,400,000 | |
| 211,900,000 | |
| 1,335,300,000 | |
| 1,331,400,000 | |
| 1,255,600,000 | |
| 1,379,600,000 | |
| 41,800,000 | |
| 38,800,000 | |
| 166,600,000 | |
| 44,000,000 | |
| 1,323,700,000 | |
| 21,500,000 | |
| 1,128,500,000 | |
| 1,126,300,000 | |
| -207,246,000 | |
| 1,105,154,000 | |
| -31,246,000 | |
| -53,946,000 | |
| 449,000,000 | |
| 444,200,000 | |
| 611,400,000 | |
| 436,700,000 | |
| -64,500,000 | |
| -67,800,000 | |
| -204,400,000 | |
| -209,200,000 | |
| -208,800,000 | |
| -208,000,000 | |
| -380,500,000 | |
| -399,400,000 | |
| -218,400,000 | |
| -161,600,000 | |
| 5,900,000 | |
| 199,100,000 | |
| 236,300,000 |