Debt Repayment
$0.00
Quarterly · Period ending: · USD
MOH Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
MOH Quarterly Debt Repayment ($4.99M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
MOH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 98,000,000 | |
| 290,000,000 | |
| -200,000,000 | |
| 650,000,000 | |
| 590,000,000 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 17,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 302,000,000 | |
| 0 | |
| 189,000,000 | |
| 380,000,000 | |
| 0 | |
| -55,000,000 | |
| -19,000,000 | |
| 54,000,000 | |
| -62,000,000 | |
| -211,000,000 | |
| -389,000,000 | |
| 0 | |
| 0 | |
| 300,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,211,000 | |
| 123,434,000 | |
| -27,000 | |
| -20,000 | |
| 0 | |
| 0 | |
| 111,514,000 | |
| 497,682,000 | |
| -283,000 | |
| -10,273,000 | |
| 39,728,000 | |
| 9,699,000 | |
| 48,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -105,000,000 | |
| 105,000,000 | |
| 0 | |
| 0 | |
| 9,653,000 | |
| 0 | |
| -9,653,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 199,053,000 | |
| -10,000,000 | |
| 0 | |
| -15,000,000 | |
| 14,541,000 | |
| -19,980,000 | |
| 15,000,000 | |
| 0 | |
| -5,297,000 | |
| -6,290,000 | |
| 3,016,000 | |
| 3,020,000 | |
| 5,745,000 | |
| -5,819,000 | |
| 0 | |
| 0 | |
| 0 | |
| -6,613,000 | |
| -1,723,000 | |
| 4,986,000 |