Debt Repayment
$166.00M
TTM · Period ending: · USD
M Debt Repayment
Latest reported$166.00Mperiod ending
Latest reported$166.00Mperiod ending
M TTM Debt Repayment (-$998.70M → $166.00M)
TTM debt repayment
High-resolution chart · PNG
M debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -191,000,000 | |
| 534,000,000 | |
| 222,000,000 | |
| -117,000,000 | |
| 8,000,000 | |
| -55,000,000 | |
| 1,067,000,000 | |
| 1,256,000,000 | |
| 1,289,000,000 | |
| 1,361,000,000 | |
| -532,000,000 | |
| -986,700,000 | |
| -1,286,100,000 | |
| -1,681,200,000 | |
| -1,309,000,000 | |
| -831,800,000 | |
| -839,300,000 | |
| -779,100,000 | |
| -711,200,000 | |
| -435,700,000 | |
| -437,600,000 | |
| 84,100,000 | |
| 317,400,000 | |
| 1,336,200,000 | |
| 1,170,400,000 | |
| 1,014,500,000 | |
| 837,800,000 | |
| 213,600,000 | |
| 77,500,000 | |
| 8,100,000 | |
| -356,800,000 | |
| -998,700,000 | |
| -1,129,100,000 | |
| -2,230,800,000 | |
| -2,143,600,000 |