Financing Cash Flow
-$164.95M
TTM · Period ending: · USD
SSP Financing Cash Flow
Latest reported-$164.95Mperiod ending
Latest reported-$164.95Mperiod ending
SSP Cash from Financing (-$122.20M → -$164.95M)
Annual financing cash flow
High-resolution chart · PNG
SSP 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) |
|---|---|
| -36,898,000 | |
| -350,611,000 | |
| -33,706,000 | |
| -327,483,000 | |
| 693,475,000 | |
| 998,179,000 | |
| 1,217,826,000 | |
| -54,997,000 | |
| 272,562,000 | |
| -53,334,000 | |
| 1,844,000 | |
| -4,314,000 | |
| -35,009,000 | |
| -25,405,000 | |
| 148,671,000 | |
| -29,034,000 | |
| -36,036,000 | |
| -260,398,000 | |
| -469,240,000 | |
| -203,848,000 | |
| 166,358,000 | |
| -6,517,000 | |
| -237,726,000 | |
| -23,611,000 | |
| -48,363,000 | |
| -100,183,000 | |
| -81,600,000 | |
| -153,700,000 | |
| 582,500,000 | |
| -95,600,000 | |
| -69,347,000 | |
| -175,268,000 | |
| -231,841,000 | |
| -86,800,000 | |
| 88,500,000 | |
| -132,700,000 | |
| -122,200,000 |