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) |
|---|---|
| 122,200,000 | |
| 410,400,000 | |
| 81,000,000 | |
| -4,900,000 | |
| 129,100,000 | |
| 372,700,000 | |
| 81,100,000 | |
| 82,900,000 | |
| 270,100,000 | |
| 489,400,000 | |
| 70,000,000 | |
| 36,100,000 | |
| 224,200,000 | |
| 350,700,000 | |
| -170,800,000 | |
| -149,600,000 | |
| 49,500,000 | |
| 385,000,000 | |
| -229,900,000 | |
| 29,100,000 | |
| 61,500,000 | |
| 151,600,000 | |
| 7,600,000 | |
| 16,100,000 | |
| 132,100,000 | |
| 257,200,000 | |
| 64,500,000 | |
| 10,300,000 | |
| 143,100,000 | |
| 227,100,000 | |
| 70,400,000 | |
| -54,700,000 | |
| 201,700,000 | |
| 291,700,000 | |
| 17,900,000 | |
| -32,400,000 | |
| 94,600,000 | |
| 215,800,000 | |
| 10,300,000 | |
| -28,600,000 | |
| 113,900,000 | |
| 209,500,000 | |
| 33,500,000 | |
| -43,900,000 | |
| 86,400,000 | |
| 314,000,000 | |
| -34,100,000 | |
| -62,400,000 | |
| 42,196,000 | |
| 158,515,000 | |
| -15,711,000 | |
| -3,130,000 | |
| 24,678,000 | |
| 138,451,000 | |
| 3,915,000 | |
| -98,000 | |
| 56,740,000 | |
| 121,558,000 | |
| -50,099,000 | |
| -34,119,000 | |
| 61,312,000 | |
| 134,197,000 | |
| 5,797,000 | |
| -50,882,000 | |
| 87,948,000 | |
| 69,878,000 | |
| -29,000 | |
| 8,996,000 | |
| 120,976,000 | |
| 116,011,000 | |
| -17,230,000 | |
| -229,786,000 | |
| 62,483,000 | |
| 138,490,000 | |
| -7,719,000 | |
| -70,734,000 | |
| 38,033,000 | |
| 145,671,000 | |
| -31,679,000 | |
| -36,240,000 | |
| 68,738,000 | |
| 115,735,000 | |
| -156,451,000 | |
| 219,000 | |
| 48,403,000 | |
| 104,943,000 | |
| -50,473,000 | |
| -46,474,000 | |
| 49,932,000 | |
| 95,098,000 | |
| -14,439,000 | |
| -67,795,000 | |
| 9,110,000 | |
| 87,783,000 | |
| -38,127,000 | |
| -25,786,000 | |
| 23,560,000 | |
| 83,030,000 | |
| 3,040,000 | |
| -3,586,000 |