SSD Financing Cash Flow
-$253.51MTTM · USD
Period ending:
SSD FY Cash from FinancingUSD
$465.53M-$261.46M
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SSD financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -186,084,000 | |
| -261,464,000 | |
| -199,034,000 | |
| 465,526,000 | |
| -71,616,000 | |
| -126,777,000 | |
| -108,154,000 | |
| -155,393,000 | |
| -106,671,000 | |
| -79,116,000 | |
| -67,892,000 | |
| -25,608,000 | |
| -13,419,000 | |
| -30,491,000 | |
| -76,323,000 | |
| -1,806,000 | |
| -11,673,000 | |
| -13,048,000 | |
| -17,417,000 | |
| -21,479,000 | |
| -6,818,000 | |
| -37,804,597 | |
| -21,852,281 | |
| 1,932,801 | |
| 2,336,106 | |
| -5,346,623 | |
| 4,400,000 | |
| 3,400,000 | |
| 300,000 | |
| 500,000 | |
| 900,000 | |
| 5,500,000 | |
| 1,800,000 |
Compare financing cash flow
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