Operating Cash Flow (Statement)
$122.20M
Quarterly · Period ending: · USD
SR Operating Cash Flow (Statement)
Latest reported$122.20Mperiod ending
Latest reported$122.20Mperiod ending
SR Quarterly Cash from Operations (-$8.00M → $122.20M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 70,117,000 | |
| 20,357,000 | |
| -48,989,000 | |
| -39,179,000 | |
| 16,464,000 | |
| 78,961,000 | |
| -53,200,000 | |
| -21,000,000 | |
| 17,400,000 | |
| 65,500,000 | |
| -18,800,000 | |
| -13,300,000 | |
| 12,800,000 | |
| 84,800,000 | |
| -35,400,000 | |
| -18,400,000 | |
| 34,900,000 | |
| 50,500,000 | |
| -12,900,000 | |
| -31,200,000 | |
| 29,600,000 | |
| 64,700,000 | |
| -21,800,000 | |
| -17,700,000 | |
| 13,000,000 | |
| -8,000,000 |