Financing Cash Flow
-$9.84M
TTM · Period ending: · USD
SRCE Financing Cash Flow
Latest reported-$9.84Mperiod ending
Latest reported-$9.84Mperiod ending
SRCE Cash from Financing ($74.30M → -$9.84M)
Annual financing cash flow
High-resolution chart · PNG
SRCE financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -73,866,000 | |
| 77,910,000 | |
| 177,221,000 | |
| 206,952,000 | |
| 713,938,000 | |
| 587,847,000 | |
| 153,597,000 | |
| 319,302,000 | |
| 314,674,000 | |
| 240,370,000 | |
| 294,536,000 | |
| 42,614,000 | |
| 140,470,000 | |
| 131,440,000 | |
| -141,964,000 | |
| -149,675,000 | |
| 73,831,000 | |
| -26,586,000 | |
| 1,461,000 | |
| 249,404,000 | |
| -90,532,000 | |
| 196,434,000 | |
| -104,090,000 | |
| -168,797,000 | |
| 342,429,000 | |
| 246,852,000 | |
| 104,300,000 | |
| 276,600,000 | |
| 301,000,000 | |
| 255,300,000 | |
| 179,600,000 | |
| 62,100,000 | |
| 64,600,000 | |
| 4,700,000 | |
| 47,100,000 | |
| 11,000,000 | |
| 74,300,000 |