$7.96▼-0.23 (-2.81%)Earnings · Nov 25
Pre-Market:$7.96+0.00 (+0.00%)
Debt Repayment
-$703.60M
TTM · Period ending: · USD
PROSY Debt Repayment
Latest reported-$772.38Mperiod ending
Latest reported-$772.38Mperiod ending
PROSY FY Debt Repayment ($15.00M → -$772.38M)
Annual debt repayment
High-resolution chart · PNG
What is debt repayment?
Cash used to repay outstanding debt.
PROSY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -772,377,060 | |
| 67,000,000 | |
| -100,000,000 | |
| -3,000,000 | |
| 7,945,000,000 | |
| 4,438,000,000 | |
| 253,000,000 | |
| -369,000,000 | |
| 307,000,000 | |
| 15,000,000 |
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