Debt Repayment
$1.05B
Quarterly · Period ending: · USD
O Debt Repayment
Latest reported$1.05Bperiod ending
Latest reported$1.05Bperiod ending
O Quarterly Debt Repayment ($0.00 → $1.05B)
Quarterly debt repayment
High-resolution chart · PNG
O debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -76,100,000 | |
| -27,700,000 | |
| -79,400,000 | |
| 48,000,000 | |
| 68,500,000 | |
| 17,700,000 | |
| 36,199,000 | |
| -10,300,000 | |
| -10,600,000 | |
| 38,600,000 | |
| 55,036,000 | |
| 29,100,000 | |
| 49,900,000 | |
| 15,400,000 | |
| -45,048,000 | |
| 54,800,000 | |
| 33,800,000 | |
| 18,200,000 | |
| 33,403,000 | |
| 12,000,000 | |
| 0 | |
| 6,000,000 | |
| -38,600,000 | |
| 13,000,000 | |
| 28,300,000 | |
| 3,300,000 | |
| 0 |