Financing Cash Flow
-$11.01M
Quarterly · Period ending: · USD
SD Financing Cash Flow
Latest reported-$11.01Mperiod ending
Latest reported-$11.01Mperiod ending
SD Quarterly Cash from Financing ($375.13M → -$11.01M)
Quarterly financing cash flow
High-resolution chart · PNG
SD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,011,000 | |
| -4,493,000 | |
| -4,049,000 | |
| -4,498,000 | |
| -5,270,000 | |
| -9,478,000 | |
| -4,529,000 | |
| -4,515,000 | |
| -4,598,000 | |
| -60,028,000 | |
| -3,885,000 | |
| -4,784,000 | |
| -73,926,000 | |
| -343,000 | |
| -245,000 | |
| -1,028,000 | |
| -42,000 | |
| -320,000 | |
| -529,000 | |
| -20,651,000 | |
| -628,000 | |
| -167,000 | |
| 7,583,000 | |
| -47,345,000 | |
| 12,672,000 | |
| -11,867,000 | |
| -4,846,000 | |
| 9,435,000 | |
| 30,552,000 | |
| 19,707,000 | |
| -44,000 | |
| 0 | |
| -5,715,000 | |
| -37,965,000 | |
| -2,964,000 | |
| -875,000 | |
| -1,467,000 | |
| -2,912,000 | |
| -415,061,000 | |
| -40,976,000 | |
| -40,040,000 | |
| 488,567,000 | |
| -57,314,000 | |
| -134,453,000 | |
| 995,696,000 | |
| 116,509,000 | |
| -151,273,000 | |
| -84,766,000 | |
| -61,776,000 | |
| -99,468,000 | |
| -61,284,000 | |
| -45,998,000 | |
| -71,867,000 | |
| -1,254,940,000 | |
| -47,484,000 | |
| 662,912,000 | |
| 1,226,847,000 | |
| 32,595,000 | |
| -55,792,000 | |
| 460,587,000 | |
| 45,635,000 | |
| 194,763,000 | |
| 201,013,000 | |
| 217,652,000 | |
| 124,975,000 | |
| 26,987,000 | |
| 837,416,000 | |
| -22,992,000 | |
| -147,845,000 | |
| 276,146,000 | |
| 407,258,000 | |
| 158,687,000 | |
| 501,929,000 | |
| 199,881,000 | |
| 401,466,000 | |
| 375,133,000 |