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) |
|---|---|
| 0 | |
| -556,000,000 | |
| 42,000,000 | |
| 493,000,000 | |
| -2,000,000 | |
| -1,000,000 | |
| -593,000,000 | |
| -40,000,000 | |
| -537,000,000 | |
| 1,098,000,000 | |
| -190,000,000 | |
| 129,000,000 | |
| -75,000,000 | |
| 36,000,000 | |
| -272,000,000 | |
| 8,000,000 | |
| 2,000,000 | |
| 195,000,000 | |
| -39,000,000 | |
| -8,000,000 | |
| -33,000,000 | |
| 86,000,000 | |
| -303,000,000 | |
| 359,000,000 | |
| 446,000,000 | |
| 431,000,000 | |
| 46,000,000 | |
| -66,000,000 | |
| 158,000,000 | |
| -18,000,000 | |
| -91,000,000 | |
| -15,000,000 | |
| -2,000,000 | |
| -70,000,000 | |
| 97,000,000 | |
| 66,000,000 | |
| 584,000,000 | |
| -91,000,000 | |
| -148,000,000 | |
| -147,000,000 | |
| 476,000,000 | |
| 15,000,000 | |
| -191,000,000 | |
| -84,000,000 | |
| 297,000,000 | |
| -123,000,000 | |
| -274,000,000 | |
| -426,000,000 | |
| -26,000,000 | |
| 461,000,000 | |
| 866,000,000 | |
| 39,000,000 | |
| 632,000,000 | |
| 224,000,000 | |
| 422,000,000 | |
| -309,000,000 | |
| 90,000,000 | |
| 39,000,000 | |
| -232,000,000 | |
| 53,000,000 | |
| -323,000,000 | |
| -9,000,000 | |
| 0 | |
| 417,000,000 | |
| -555,000,000 | |
| 124,000,000 | |
| 780,000,000 | |
| 40,000,000 | |
| 245,000,000 | |
| 161,000,000 | |
| 585,000,000 | |
| 279,000,000 | |
| 58,000,000 | |
| 81,000,000 | |
| -284,200,000 | |
| 2,108,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -362,000,000 | |
| 1,018,800,000 | |
| -13,400,000 | |
| -42,200,000 | |
| -32,600,000 | |
| -1,900,000 | |
| -1,855,100,000 | |
| 72,000,000 | |
| 1,152,000,000 | |
| 246,700,000 | |
| -530,900,000 | |
| 274,100,000 | |
| -260,200,000 | |
| -3,700,000 | |
| 292,100,000 | |
| -129,300,000 | |
| -267,500,000 | |
| -19,900,000 | |
| -300,000 | |
| -200,000 | |
| 521,900,000 | |
| -397,900,000 |