Amount of cash outflow for principal payment on finance lease.
$25M
FY2022 · ▲ 31.6% vs FY2021
| Fiscal year | Year end | Finance Lease, Principal Payments, by fiscal year |
|---|---|---|
| FY2022 | Dec 31, 2022 | $25,000,000 |
| FY2021 | Dec 31, 2021 | $19,000,000 |
| FY2020 | Dec 31, 2020 | $58,000,000 |
| FY2019 | Dec 31, 2019 | $18,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2022 – Dec 31, 2022 | Year | $25,000,000 | Feb 8, 2023 | 1 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $19,000,000 | Feb 8, 2023 | 3 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $58,000,000 | Feb 8, 2023 | 4 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $18,000,000 | Apr 26, 2022 | 4 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $12,000,000 | Oct 25, 2019 | 1 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $7,000,000 | Jul 26, 2019 | 1 |