Financing Cash Flow
$1.13B
Quarterly · Period ending: · USD
SITM Financing Cash Flow
Latest reported$1.13Bperiod ending
Latest reported$1.13Bperiod ending
SITM Quarterly Cash from Financing ($925.00K → $1.13B)
Quarterly financing cash flow
High-resolution chart · PNG
SITM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,129,158,000 | |
| -33,147,000 | |
| -14,255,000 | |
| -17,784,000 | |
| 401,896,000 | |
| -18,492,000 | |
| -6,881,000 | |
| -11,639,000 | |
| -66,759,000 | |
| -6,032,000 | |
| 563,000 | |
| 885,000 | |
| -513,000 | |
| 2,534,000 | |
| 366,000 | |
| -8,026,000 | |
| 3,138,000 | |
| 0 | |
| 279,058,000 | |
| 0 | |
| 0 | |
| 181,588,000 | |
| -1,000 | |
| -34,997,000 | |
| 29,082,000 | |
| 7,212,000 | |
| 52,682,000 | |
| -1,267,000 | |
| -62,000 | |
| 0 | |
| -10,000,000 | |
| 3,000,000 | |
| 925,000 | |
| 925,000 |