Debt Repayment
$388.00M
TTM · Period ending: · USD
MOH Debt Repayment
Latest reported$388.00Mperiod ending
Latest reported$388.00Mperiod ending
MOH TTM Debt Repayment (-$3.35M → $388.00M)
TTM debt repayment
High-resolution chart · PNG
MOH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 388,000,000 | |
| 188,000,000 | |
| 838,000,000 | |
| 1,330,000,000 | |
| 1,190,000,000 | |
| 1,390,000,000 | |
| 740,000,000 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 17,000,000 | |
| 17,000,000 | |
| 17,000,000 | |
| 17,000,000 | |
| 302,000,000 | |
| 302,000,000 | |
| 491,000,000 | |
| 871,000,000 | |
| 569,000,000 | |
| 514,000,000 | |
| 306,000,000 | |
| -20,000,000 | |
| -82,000,000 | |
| -238,000,000 | |
| -608,000,000 | |
| -662,000,000 | |
| -600,000,000 | |
| -89,000,000 | |
| 300,000,000 | |
| 300,000,000 | |
| 300,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,211,000 | |
| 112,223,000 | |
| 112,196,000 | |
| 112,176,000 | |
| 123,387,000 | |
| -47,000 | |
| 111,494,000 | |
| 609,196,000 | |
| 608,913,000 | |
| 598,640,000 | |
| 526,854,000 | |
| 38,871,000 | |
| 87,754,000 | |
| 98,027,000 | |
| 58,299,000 | |
| 48,600,000 | |
| 0 | |
| -105,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 114,653,000 | |
| 9,653,000 | |
| 0 | |
| 0 | |
| -9,653,000 | |
| -9,653,000 | |
| 0 | |
| 199,053,000 | |
| 189,053,000 | |
| 189,053,000 | |
| 174,053,000 | |
| -10,459,000 | |
| -20,439,000 | |
| -5,439,000 | |
| 9,561,000 | |
| -10,277,000 | |
| 3,413,000 | |
| -8,571,000 | |
| -5,551,000 | |
| 5,491,000 | |
| 5,962,000 | |
| 2,946,000 | |
| -74,000 | |
| -5,819,000 | |
| -6,613,000 | |
| -8,336,000 | |
| -3,350,000 |