Discontinued — last reported Q4 '25
Over 2 years (FY 2022 to FY 2025), Repayments of commercial paper shows a downward trend with a -100.0% CAGR.
other_repayments_of_commercial_paper| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $57.00M | $57.00M | $57.00M | $57.00M | $150.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | +0.0% | +0.0% | +0.0% | +163.2% | -100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | — | +163.2% | — | — | — | -100.0% | — | — | — | — |