Debt Repayment
$4.96B
TTM · Period ending: · USD
T Debt Repayment
Latest reported$4.96Bperiod ending
Latest reported$4.96Bperiod ending
T TTM Debt Repayment ($645.70M → $4.96B)
TTM debt repayment
High-resolution chart · PNG
T debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 260,000,000 | |
| 1,259,000,000 | |
| 2,026,000,000 | |
| 5,193,000,000 | |
| 3,066,000,000 | |
| 3,414,000,000 | |
| 4,532,000,000 | |
| -583,000,000 | |
| 500,000,000 | |
| -92,000,000 | |
| -2,318,000,000 | |
| -1,140,000,000 | |
| -1,939,000,000 | |
| -1,084,000,000 | |
| 70,000,000 | |
| 761,000,000 | |
| 1,634,300,000 | |
| 1,804,300,000 | |
| 498,300,000 | |
| -466,700,000 | |
| 47,300,000 | |
| -464,800,000 | |
| 52,600,000 | |
| 598,800,000 | |
| 172,700,000 | |
| 416,900,000 | |
| 573,300,000 | |
| 353,000,000 | |
| 138,700,000 | |
| 431,700,000 | |
| 682,900,000 | |
| 1,202,500,000 | |
| 1,245,000,000 | |
| 766,000,000 | |
| 633,900,000 | |
| -250,300,000 | |
| -84,900,000 | |
| 268,200,000 | |
| 222,100,000 | |
| 430,500,000 | |
| 1,119,100,000 | |
| 913,300,000 | |
| 930,500,000 | |
| 645,700,000 | |
| 145,300,000 | |
| -247,800,000 |