Debt Repayment
$1.31B
TTM · Period ending: · USD
MOS Debt Repayment
Latest reported$1.31Bperiod ending
Latest reported$1.31Bperiod ending
MOS TTM Debt Repayment (-$92.60M → $1.31B)
TTM debt repayment
High-resolution chart · PNG
MOS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 179,300,000 | |
| -131,200,000 | |
| -188,000,000 | |
| -286,200,000 | |
| -136,100,000 | |
| -476,900,000 | |
| -501,600,000 | |
| -401,700,000 | |
| -407,400,000 | |
| 328,300,000 | |
| 544,800,000 | |
| 510,000,000 | |
| 551,400,000 | |
| 154,400,000 | |
| 162,300,000 | |
| 79,800,000 | |
| -9,000,000 | |
| 1,400,000 | |
| -62,500,000 | |
| -60,100,000 | |
| -94,800,000 | |
| -60,600,000 | |
| -134,300,000 | |
| -164,900,000 | |
| -234,900,000 | |
| -228,800,000 | |
| -239,000,000 | |
| -173,600,000 | |
| 51,100,000 | |
| 69,600,000 | |
| 171,600,000 | |
| 179,500,000 | |
| 35,800,000 | |
| -46,300,000 | |
| 21,000,000 | |
| 12,200,000 | |
| 24,900,000 | |
| 317,100,000 | |
| 233,500,000 | |
| 224,100,000 | |
| 214,200,000 | |
| -92,600,000 | |
| -124,600,000 | |
| -155,300,000 |