Debt Repayment
-$1.01B
TTM · Period ending: · USD
RC Debt Repayment
Latest reported-$1.01Bperiod ending
Latest reported-$1.01Bperiod ending
RC Debt Repayment ($0.00 → -$1.01B)
Annual debt repayment
High-resolution chart · PNG
RC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,850,345,000 | |
| -1,549,585,000 | |
| -887,264,000 | |
| 1,438,552,000 | |
| 1,984,205,000 | |
| 130,284,000 | |
| 1,299,529,000 | |
| 432,237,000 | |
| -58,116,000 | |
| -332,895,000 | |
| 182,894,000 | |
| 32,032,603 | |
| 291,833,976 | |
| 0 |