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) |
|---|---|
| 1,311,600,000 | |
| 1,119,200,000 | |
| 951,300,000 | |
| 624,400,000 | |
| 477,100,000 | |
| 141,600,000 | |
| 256,300,000 | |
| 145,700,000 | |
| 43,700,000 | |
| 155,000,000 | |
| 79,800,000 | |
| -310,300,000 | |
| -398,600,000 | |
| -184,100,000 | |
| -391,000,000 | |
| 238,800,000 | |
| -194,500,000 | |
| -199,400,000 | |
| -305,600,000 | |
| -816,700,000 | |
| -754,400,000 | |
| -1,141,700,000 | |
| -83,600,000 | |
| 80,200,000 | |
| 470,200,000 | |
| 804,900,000 | |
| -11,500,000 | |
| -48,200,000 | |
| -436,100,000 | |
| -469,100,000 | |
| -752,900,000 | |
| 441,000,000 | |
| 846,500,000 | |
| 909,400,000 | |
| 1,179,200,000 | |
| 21,600,000 | |
| -24,300,000 | |
| 27,000,000 | |
| -86,300,000 | |
| -23,100,000 | |
| -43,200,000 | |
| -23,600,000 | |
| -42,400,000 | |
| -29,600,000 | |
| 822,800,000 | |
| 778,400,000 | |
| 789,700,000 | |
| 770,800,000 | |
| -17,500,000 | |
| 14,900,000 | |
| 47,600,000 | |
| 52,500,000 | |
| 26,400,000 | |
| -37,000,000 | |
| -534,800,000 | |
| 189,500,000 | |
| 207,100,000 | |
| 209,800,000 | |
| 228,400,000 | |
| -523,800,000 | |
| -528,200,000 | |
| -491,800,000 | |
| -99,700,000 | |
| -60,000,000 | |
| -56,900,000 | |
| -35,300,000 | |
| -13,700,000 | |
| -94,400,000 | |
| -143,400,000 | |
| -248,400,000 | |
| -257,900,000 | |
| -695,400,000 | |
| -807,200,000 | |
| -920,800,000 | |
| -774,700,000 | |
| -329,000,000 | |
| -190,800,000 | |
| -13,100,000 | |
| -5,000,000 | |
| 21,400,000 | |
| -6,000,000 | |
| -16,400,000 | |
| -15,900,000 | |
| 15,000,000 | |
| 70,800,000 | |
| 110,800,000 | |
| -24,500,000 | |
| -80,900,000 | |
| -114,400,000 | |
| -113,100,000 | |
| -190,700,000 | |
| -311,700,000 | |
| -456,100,000 | |
| -347,800,000 | |
| -324,400,000 | |
| -234,200,000 | |
| 63,600,000 | |
| 202,100,000 | |
| 212,800,000 | |
| 393,500,000 |