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