Debt Repayment
-$50.00M
Quarterly · Period ending: · USD
OUT Debt Repayment
Latest reported-$50.00Mperiod ending
Latest reported-$50.00Mperiod ending
OUT Quarterly Debt Repayment ($0.00 → -$50.00M)
Quarterly debt repayment
High-resolution chart · PNG
OUT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -50,000,000 | |
| 0 | |
| 0 | |
| 24,800,000 | |
| 20,000,000 | |
| 40,000,000 | |
| -30,000,000 | |
| 10,000,000 | |
| -290,000,000 | |
| 55,000,000 | |
| -45,700,000 | |
| 15,000,000 | |
| 20,000,000 | |
| 85,000,000 | |
| 30,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -80,000,000 | |
| 0 | |
| 0 | |
| -225,000,000 | |
| 510,000,000 | |
| -1,500,000 | |
| -375,000,000 | |
| 460,000,000 | |
| 30,000,000 | |
| -25,000,000 | |
| -59,000,000 | |
| 67,000,000 | |
| 10,000,000 | |
| 0 | |
| -12,200,000 | |
| 85,000,000 | |
| 1,300,000 | |
| -30,000,000 | |
| -20,000,000 | |
| -75,000,000 | |
| 0 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 103,800,000 | |
| 599,300,000 | |
| 0 | |
| 0 | |
| 1,598,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |