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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