Debt Repayment
-$583.40M
TTM · Period ending: · USD
TDY Debt Repayment
Latest reported-$583.40Mperiod ending
Latest reported-$583.40Mperiod ending
TDY TTM Debt Repayment (-$97.00M → -$583.40M)
TTM debt repayment
High-resolution chart · PNG
TDY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -583,400,000 | |
| -478,900,000 | |
| -163,800,000 | |
| -259,500,000 | |
| -181,500,000 | |
| -285,600,000 | |
| -600,600,000 | |
| -450,400,000 | |
| -560,300,000 | |
| -578,900,000 | |
| -678,900,000 | |
| -678,800,000 | |
| -599,000,000 | |
| -306,900,000 | |
| -174,800,000 | |
| -519,700,000 | |
| -789,600,000 | |
| 386,900,000 | |
| 2,803,700,000 | |
| 3,126,000,000 | |
| 3,351,100,000 | |
| 2,351,000,000 | |
| -98,100,000 | |
| -155,500,000 | |
| 63,100,000 | |
| -5,600,000 | |
| 108,800,000 | |
| 107,000,000 | |
| -148,500,000 | |
| -139,500,000 | |
| -306,500,000 | |
| -352,200,000 | |
| -309,500,000 | |
| -323,200,000 | |
| 393,700,000 | |
| 525,300,000 | |
| 515,700,000 | |
| 563,200,000 | |
| -163,100,000 | |
| -97,300,000 | |
| -70,600,000 | |
| -112,000,000 | |
| 77,400,000 | |
| 135,800,000 | |
| 257,100,000 | |
| 273,700,000 | |
| 154,500,000 | |
| -62,700,000 | |
| -117,800,000 | |
| -137,200,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 294,200,000 | |
| 281,200,000 | |
| 229,200,000 | |
| 341,800,000 | |
| -8,200,000 | |
| -178,500,000 | |
| 46,600,000 | |
| 22,000,000 | |
| 78,000,000 | |
| 307,600,000 | |
| 4,100,000 | |
| -56,200,000 | |
| -96,600,000 | |
| -100,300,000 | |
| -81,600,000 | |
| 24,600,000 | |
| 37,600,000 | |
| 61,100,000 | |
| 189,900,000 | |
| 107,000,000 | |
| 76,100,000 | |
| 55,900,000 | |
| -88,800,000 | |
| -76,800,000 | |
| 172,600,000 | |
| 175,100,000 | |
| 182,100,000 | |
| 181,200,000 | |
| -26,500,000 | |
| -8,900,000 | |
| -35,800,000 | |
| 1,600,000 | |
| -1,100,000 | |
| 3,100,000 | |
| 10,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -19,500,000 | |
| -30,000,000 | |
| -31,900,000 | |
| -38,000,000 | |
| -8,200,000 | |
| 30,000,000 | |
| 24,700,000 |