SGI Financing Cash Flow
Somnigroup International Inc. Common Stock · Financing Cash Flow
SGI Financing Cash Flow
Latest reported-$707.30Mperiod ending
SGI TTM Cash from Financing (-$132.48M → -$707.30M)
TTM financing cash flow
High-resolution chart · PNG
SGI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -707,300,000 | |
| -729,900,000 | |
| 616,900,000 | |
| 2,119,000,000 | |
| 2,212,600,000 | |
| 2,297,400,000 | |
| 1,077,400,000 | |
| -516,800,000 | |
| -467,900,000 | |
| -308,500,000 | |
| -313,500,000 | |
| -235,700,000 | |
| -125,600,000 | |
| -173,400,000 | |
| -90,700,000 | |
| -136,000,000 | |
| -184,200,000 | |
| -246,800,000 | |
| -238,100,000 | |
| -216,600,000 | |
| -170,300,000 | |
| -158,900,000 | |
| 1,013,400,000 | |
| 1,040,132,000 | |
| 1,092,032,000 | |
| 1,129,232,000 | |
| -70,768,000 | |
| -116,953,000 | |
| -125,970,000 | |
| -119,633,000 | |
| -148,870,000 | |
| -124,013,000 | |
| -129,082,000 | |
| -215,712,000 | |
| -211,077,000 | |
| -235,689,000 | |
| -200,150,000 | |
| -79,137,000 | |
| -84,280,000 | |
| -73,240,000 | |
| -87,642,000 | |
| -128,768,000 | |
| -121,389,000 | |
| -109,920,000 | |
| -132,476,000 | |
| -152,487,000 | |
| -96,380,000 |