Financing Cash Flow
-$746.20M
Quarterly · Period ending: · USD
SR Financing Cash Flow
Latest reported-$746.20Mperiod ending
Latest reported-$746.20Mperiod ending
SR Quarterly Cash from Financing ($18.90M → -$746.20M)
Quarterly financing cash flow
High-resolution chart · PNG
SR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -61,954,000 | |
| -9,446,000 | |
| 65,427,000 | |
| 54,647,000 | |
| -3,536,000 | |
| -65,934,000 | |
| 61,600,000 | |
| 35,800,000 | |
| -200,000 | |
| -56,100,000 | |
| 31,800,000 | |
| 28,100,000 | |
| 100,000 | |
| -72,900,000 | |
| 47,800,000 | |
| 33,800,000 | |
| -27,200,000 | |
| -41,700,000 | |
| 26,800,000 | |
| 42,000,000 | |
| -19,000,000 | |
| -50,100,000 | |
| 32,900,000 | |
| 29,400,000 | |
| -2,800,000 | |
| 18,900,000 |