Debt Repayment
$167.00M
TTM · Period ending: · USD
ROK Debt Repayment
Latest reported$167.00Mperiod ending
Latest reported$167.00Mperiod ending
ROK TTM Debt Repayment ($23.50M → $167.00M)
TTM debt repayment
High-resolution chart · PNG
ROK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 49,000,000 | |
| 385,000,000 | |
| 260,000,000 | |
| -173,000,000 | |
| -122,000,000 | |
| -177,000,000 | |
| -162,000,000 | |
| 21,000,000 | |
| -961,000,000 | |
| 117,000,000 | |
| 752,000,000 | |
| 855,000,000 | |
| 1,490,000,000 | |
| 594,000,000 | |
| 270,000,000 | |
| -254,000,000 | |
| 206,000,000 | |
| 4,000,000 | |
| -100,000,000 | |
| 182,000,000 | |
| -608,700,000 | |
| -645,700,000 | |
| -562,300,000 | |
| 1,072,000,000 | |
| 1,629,600,000 | |
| 1,656,200,000 | |
| 1,419,200,000 | |
| -239,100,000 | |
| -173,300,000 | |
| -198,000,000 | |
| -14,300,000 | |
| -25,800,000 | |
| -37,600,000 | |
| 48,800,000 | |
| 31,500,000 | |
| 128,900,000 | |
| -421,100,000 | |
| -291,600,000 | |
| -337,200,000 | |
| -342,500,000 | |
| 196,200,000 | |
| 92,800,000 | |
| 23,500,000 | |
| -3,500,000 | |
| 122,000,000 |