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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --205,000,000
    • cash Change 53,000,000
    • cash Flow 350,000,000
    • cash Flow Financing --119,000,000
    • changes In Inventories 0
    • changes In Receivables 587,000,000
    • currency USD
    • depreciation 146,000,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 9,120,000,000
    • net Income 233,000,000
    • report Date 2023-04-27
    • symbol SIRI
    • total Investing Cash Flows --235,000,000
    • id CASH_FLOW
    • key SIRI
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

SIRI stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --205,000,000
  • cash Change 53,000,000
  • cash Flow 350,000,000
  • cash Flow Financing --119,000,000
  • changes In Inventories 0
  • changes In Receivables 587,000,000
  • currency USD
  • depreciation 146,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 9,120,000,000
  • net Income 233,000,000
  • report Date 2023-04-27
  • symbol SIRI
  • total Investing Cash Flows --235,000,000
  • id CASH_FLOW
  • key SIRI
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05

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