Amount of cash outflow for principal payment on finance lease.
$280M
FY2025 · ▲ 48.1% vs FY2024
| Fiscal year | Year end | Finance Lease, Principal Payments, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $280,000,000 |
| FY2024 | Dec 31, 2024 | $189,000,000 |
| FY2023 | Dec 31, 2023 | $75,000,000 |
| FY2022 | Dec 31, 2022 | $55,000,000 |
| FY2021 | Dec 31, 2021 | $42,000,000 |
| FY2020 | Dec 31, 2020 | $25,000,000 |
| FY2019 | Dec 31, 2019 | $4,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2025 – Dec 31, 2025 | Year | $280,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $189,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $75,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $55,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $42,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $25,000,000 restated; first reported $85,000,000 | Feb 28, 2023 | 3 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $4,000,000 restated; first reported $22,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $6,000,000 | Oct 30, 2019 | 1 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $2,000,000 | Jul 30, 2019 | 1 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $3,000,000 | Apr 30, 2019 | 1 |