Financing Cash Flow
-$67.30M
Quarterly · Period ending: · USD
SSP Financing Cash Flow
Latest reported-$67.30Mperiod ending
Latest reported-$67.30Mperiod ending
SSP Quarterly Cash from Financing (-$22.50M → -$67.30M)
Quarterly financing cash flow
High-resolution chart · PNG
SSP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -67,302,000 | |
| -55,618,000 | |
| -58,210,000 | |
| 16,179,000 | |
| -8,173,000 | |
| 13,306,000 | |
| -179,221,000 | |
| -119,903,000 | |
| -6,046,000 | |
| -45,441,000 | |
| -27,125,000 | |
| -29,638,000 | |
| 31,914,000 | |
| -8,857,000 | |
| -124,132,000 | |
| -101,766,000 | |
| -31,606,000 | |
| -69,979,000 | |
| -80,602,000 | |
| -66,054,000 | |
| -477,242,000 | |
| 1,317,373,000 | |
| 1,042,713,000 | |
| -57,239,000 | |
| -136,694,000 | |
| 149,399,000 | |
| -4,968,000 | |
| 381,433,000 | |
| 853,246,000 | |
| -11,885,000 | |
| -6,631,000 | |
| -32,681,000 | |
| -3,963,000 | |
| -11,722,000 | |
| 289,727,000 | |
| -9,962,000 | |
| -226,000 | |
| -6,977,000 | |
| -18,165,000 | |
| -13,714,000 | |
| -10,075,000 | |
| -11,380,000 | |
| -6,285,000 | |
| -11,797,000 | |
| 8,567,000 | |
| 11,359,000 | |
| 7,138,000 | |
| 5,980,000 | |
| -812,000 | |
| -16,620,000 | |
| 16,615,000 | |
| -33,615,000 | |
| -11,719,000 | |
| -6,290,000 | |
| -1,502,000 | |
| -2,054,000 | |
| -14,715,000 | |
| -7,134,000 | |
| 192,541,000 | |
| -18,426,000 | |
| -16,113,000 | |
| -9,331,000 | |
| 2,167,000 | |
| -1,371,000 | |
| -6,193,000 | |
| -23,637,000 | |
| 5,582,000 | |
| -45,698,000 | |
| 1,214,000 | |
| 2,866,000 | |
| 259,000 | |
| -17,410,000 | |
| -132,523,000 | |
| -110,724,000 | |
| -122,798,000 | |
| -94,108,000 | |
| -152,237,000 | |
| -100,097,000 | |
| -207,230,000 | |
| -129,471,000 | |
| -105,414,000 | |
| 238,267,000 | |
| -63,836,000 | |
| -95,124,000 | |
| 428,019,000 | |
| -102,701,000 | |
| 36,671,000 | |
| -100,155,000 | |
| 112,631,000 | |
| -55,664,000 | |
| -44,047,000 | |
| -89,434,000 | |
| -68,898,000 | |
| -35,347,000 | |
| 66,986,000 | |
| -33,883,000 | |
| -36,857,000 | |
| -19,857,000 | |
| 40,362,000 | |
| -67,917,000 |