Repayments of Long-term Debt
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $29,484.00 | 2024-04-25 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
All Reported Repayments of Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $29,484.00 | 2024-04-25 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
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