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Sirius XM Holdings Inc (DE:3HY)
FRANKFURT:3HY
3HY
Sirius XM Holdings
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Holding DE:3HY?
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Sirius XM Holdings (3HY) Cash flow

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Sirius XM Holdings Cash Flow

DE:3HY's free cash flow for Q2 2024 was £341.00M. For the 2024 fiscal year, DE:3HY's free cash flow was decreased by £1.20B and operating cash flow was £514.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.87B£ 1.85B£ -4.64M£ -7.14M£ -6.73M£ -8.47M
Investing Cash Flow
£ -878.00M£ -686.00M£ -12.84M£ 42.04M£ 66.32M£ 34.14M
Financing Cash Flow
£ -944.00M£ -1.00B£ -63.00K£ -11.59M-£ -986.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 472.00M£ 224.00M£ 122.78M£ 134.23M£ 112.08M£ 54.64M
Income Tax Paid Supplemental Data
£ 207.00M£ 278.00M----
Interest Paid Supplemental Data
£ 395.00M£ 405.00M----
Issuance Of Capital Stock
------
Issuance Of Debt
£ -403.00M£ -282.00M£ -63.00K---
Repayment Of Debt
£ -3.28B£ -1.95B£ -63.00K---
Free Cash Flow
£ 1.21B£ 1.20B£ -4.64M£ -7.14M£ -6.73M£ -8.47M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sirius XM Holdings Cash Flow

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