Operating Cash Flow (Statement)
$13.59M
Quarterly · Period ending: · USD
SSP Operating Cash Flow (Statement)
Latest reported$13.59Mperiod ending
Latest reported$13.59Mperiod ending
SSP Quarterly Cash from Operations ($47.60M → $13.59M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SSP 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) |
|---|---|
| 13,590,000 | |
| 3,506,000 | |
| 45,131,000 | |
| 21,827,000 | |
| -10,549,000 | |
| -3,309,000 | |
| 153,291,000 | |
| 140,592,000 | |
| 26,361,000 | |
| 45,436,000 | |
| 62,467,000 | |
| 24,232,000 | |
| 9,678,000 | |
| 15,227,000 | |
| 115,146,000 | |
| 89,692,000 | |
| 69,206,000 | |
| 37,379,000 | |
| 80,448,000 | |
| 66,309,000 | |
| 40,149,000 | |
| 50,094,000 | |
| 117,595,000 | |
| 85,540,000 | |
| 60,558,000 | |
| 13,701,000 | |
| -38,459,000 | |
| 1,849,000 | |
| 22,350,000 | |
| -13,192,000 | |
| 67,123,000 | |
| 51,232,000 | |
| 17,541,000 | |
| 5,015,000 | |
| 8,018,000 | |
| 3,839,000 | |
| 19,518,000 | |
| 9,477,000 | |
| 65,505,000 | |
| 43,627,000 | |
| 31,020,000 | |
| 6,341,000 | |
| 23,651,000 | |
| 48,189,000 | |
| -62,952,000 | |
| -18,000 | |
| 31,021,000 | |
| 30,719,000 | |
| 10,855,000 | |
| 29,460,000 | |
| 7,570,000 | |
| 21,043,000 | |
| 15,810,000 | |
| -10,918,000 | |
| 48,304,000 | |
| 56,340,000 | |
| 47,329,000 | |
| 20,609,000 | |
| 10,286,000 | |
| 16,492,000 | |
| -4,209,000 | |
| -7,782,000 | |
| 16,493,000 | |
| 60,254,000 | |
| -42,365,000 | |
| 31,589,000 | |
| -6,883,000 | |
| 47,246,000 | |
| 8,566,000 | |
| 29,729,000 | |
| 3,618,000 | |
| 10,245,000 | |
| 138,892,000 | |
| 156,528,000 | |
| 178,341,000 | |
| 184,440,000 | |
| 120,758,000 | |
| 111,872,000 | |
| 149,728,000 | |
| 148,964,000 | |
| 105,352,000 | |
| 150,896,000 | |
| 98,800,000 | |
| 112,980,000 | |
| 118,928,000 | |
| 116,172,000 | |
| 122,494,000 | |
| 103,133,000 | |
| 44,188,000 | |
| 116,349,000 | |
| 68,216,000 | |
| 102,182,000 | |
| 89,257,000 | |
| 67,483,000 | |
| 36,779,000 | |
| 75,398,000 | |
| 52,938,000 | |
| 47,830,000 | |
| -9,442,000 | |
| 92,102,000 |