Siriusxm Holdings Inc (SIRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,390 | -4,730 | -2,831 | -6,569 | -1,551 |
| Depreciation Amortization | 1,400 | 100 | 53 | 48 | 16 |
| Other Working Capital | 4,330 | -670 | 64 | 193 | -206 |
| Other Operating Activity | 158,420 | 2,320 | 994 | 2,080 | 0 |
| Operating Cash Flow | $115,760 | $-2,980 | $-1,720 | $-4,248 | $-1,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,300 | -7 | 0 | -70 | -273 |
| Net Acquisitions | 0 | 0 | 0 | -2,000 | N/A |
| Other Investing Activity | -203,230 | -138,933 | 0 | 0 | 0 |
| Investing Cash Flow | $-210,530 | $-138,940 | $0 | $-2,070 | $-273 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 298,610 | 307,730 | 4,504 | 5,212 | 3,675 |
| Financing Cash Flow | $298,610 | $307,730 | $4,504 | $5,212 | $3,675 |
| Beginning Cash Position | 900 | 4,580 | 1,800 | 1,883 | 221 |
| End Cash Position | 204,750 | 170,380 | 4,584 | 777 | 1,883 |
| Net Cash Flow | $203,850 | $165,790 | $2,784 | $-1,106 | $1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,760 | -2,980 | -1,720 | -4,248 | -1,741 |
| Free Cash Flow | 115,760 | -2,980 | -1,720 | -4,248 | -1,741 |