Financing Cash Flow
$432.60M
Quarterly · Period ending: · USD
SYRE Financing Cash Flow
Latest reported$432.60Mperiod ending
Latest reported$432.60Mperiod ending
SYRE Quarterly Cash from Financing ($0.00 → $432.60M)
Quarterly financing cash flow
High-resolution chart · PNG
SYRE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 432,603,000 | |
| 12,255,000 | |
| 312,812,000 | |
| -4,643,000 | |
| 731,000 | |
| 125,000 | |
| 225,601,000 | |
| 12,780,000 | |
| 360,000 | |
| 172,165,000 | |
| 163,606,000 | |
| -12,531,000 | |
| 209,992,000 | |
| 10,000 | |
| -8,000 | |
| -130,000 | |
| 42,804,000 | |
| 12,000 | |
| 80,000 | |
| 1,143,000 | |
| -192,000 | |
| 362,000 | |
| 24,679,000 | |
| 258,000 | |
| 129,293,000 | |
| 282,000 | |
| 676,000 | |
| 311,000 | |
| -319,000 | |
| 65,055,000 | |
| 17,261,000 | |
| 1,056,000 | |
| 38,063,000 | |
| 688,000 | |
| 684,000 | |
| -118,000 | |
| 11,551,000 | |
| 96,000 | |
| 0 | |
| 76,000 | |
| 49,392,000 | |
| -98,000 | |
| -203,000 | |
| -970,000 | |
| -831,000 | |
| 43,678,000 | |
| 0 | |
| 5,575,000 | |
| 0 | |
| 0 |