The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Aug 1, 2022 – Aug 31, 2022 | 30 days | $71,000,000 | Feb 28, 2023 | 1 |
| Aug 11, 2022 | As of date | $71,000,000 | Oct 25, 2022 | 1 |
| May 23, 2022 | As of date | $46,000,000 | Feb 28, 2023 | 3 |