Debt Repayment
-$55.00M
Quarterly · Period ending: · USD
M Debt Repayment
Latest reported-$55.00Mperiod ending
Latest reported-$55.00Mperiod ending
M Quarterly Debt Repayment (-$280.00M → -$55.00M)
Quarterly debt repayment
High-resolution chart · PNG
M debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -707,000,000 | |
| 584,000,000 | |
| -631,000,000 | |
| 563,000,000 | |
| 18,000,000 | |
| 272,000,000 | |
| -970,000,000 | |
| 688,000,000 | |
| -45,000,000 | |
| 1,394,000,000 | |
| -781,000,000 | |
| 721,000,000 | |
| 27,000,000 | |
| -499,000,000 | |
| -1,235,700,000 | |
| 421,600,000 | |
| -368,100,000 | |
| -126,800,000 | |
| -758,500,000 | |
| 414,100,000 | |
| -307,900,000 | |
| -58,900,000 | |
| -483,000,000 | |
| 412,200,000 | |
| 213,800,000 | |
| 174,400,000 | |
| 535,800,000 | |
| 246,400,000 | |
| 57,900,000 | |
| -2,300,000 | |
| -88,400,000 | |
| 110,300,000 | |
| -11,500,000 | |
| -367,200,000 | |
| -730,300,000 | |
| -20,100,000 | |
| -1,113,200,000 | |
| -280,000,000 |