SGI Financing Cash Flow
Somnigroup International Inc. Common Stock · Financing Cash Flow
SGI Financing Cash Flow
Latest reported-$707.30Mperiod ending
SGI Cash from Financing (-$19.96M → -$707.30M)
Annual financing cash flow
High-resolution chart · PNG
SGI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 616,900,000 | |
| 1,077,400,000 | |
| -384,300,000 | |
| -279,100,000 | |
| 76,500,000 | |
| -522,600,000 | |
| -185,100,000 | |
| -90,700,000 | |
| -238,100,000 | |
| 1,013,400,000 | |
| -70,800,000 | |
| -148,900,000 | |
| -200,150,000 | |
| -87,642,000 | |
| -132,476,000 | |
| -19,955,000 |