The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2025 – Sep 30, 2025 | Quarter | $600,000,000 | Oct 21, 2025 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $1,800,000,000 | Oct 21, 2025 | 1 |