Berlin - Delayed Quote • EUR
Sirius XM Holdings Inc (RDO.BE)
At close: 8:08 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,850,000.0000
1,850,000.0000
1,976,000.0000
1,998,000.0000
2,018,000.0000
Investing Cash Flow
-686,000.0000
-686,000.0000
-548,000.0000
-200,000.0000
-741,000.0000
Financing Cash Flow
-1,005,000.0000
-1,005,000.0000
-1,562,000.0000
-1,682,000.0000
-1,314,000.0000
End Cash Position
224,000.0000
224,000.0000
65,000.0000
199,000.0000
83,000.0000
Income Tax Paid Supplemental Data
278,000.0000
278,000.0000
275,000.0000
82,000.0000
38,000.0000
Interest Paid Supplemental Data
405,000.0000
405,000.0000
411,000.0000
393,000.0000
358,000.0000
Capital Expenditure
-650,000.0000
-650,000.0000
-426,000.0000
-388,000.0000
-350,000.0000
Issuance of Debt
1,670,000.0000
1,670,000.0000
2,799,000.0000
5,619,000.0000
1,481,000.0000
Repayment of Debt
-1,952,000.0000
-1,952,000.0000
-2,226,000.0000
-5,395,000.0000
-1,538,000.0000
Repurchase of Capital Stock
-274,000.0000
-274,000.0000
-647,000.0000
-1,523,000.0000
-1,555,000.0000
Free Cash Flow
1,200,000.0000
1,200,000.0000
1,550,000.0000
1,610,000.0000
1,668,000.0000
12/31/2020 - 12/28/2007
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