Sirius XM Holdings Inc (SIRI)
3.015
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 10:39
Sirius XM Holdings Cash from Investing (Quarterly): -132.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -132.00M |
| September 30, 2023 | -189.00M |
| June 30, 2023 | -130.00M |
| March 31, 2023 | -235.00M |
| December 31, 2022 | -133.00M |
| September 30, 2022 | -82.00M |
| June 30, 2022 | -191.00M |
| March 31, 2022 | -142.00M |
| December 31, 2021 | -150.00M |
| September 30, 2021 | 140.00M |
| June 30, 2021 | -112.00M |
| March 31, 2021 | -78.00M |
| December 31, 2020 | -397.00M |
| September 30, 2020 | -79.00M |
| June 30, 2020 | -120.00M |
| March 31, 2020 | -145.00M |
| December 31, 2019 | -129.00M |
| September 30, 2019 | -83.00M |
| June 30, 2019 | -75.00M |
| March 31, 2019 | 284.00M |
| December 31, 2018 | -128.00M |
| September 30, 2018 | -67.00M |
| June 30, 2018 | -99.00M |
| March 31, 2018 | -85.00M |
| December 31, 2017 | -82.34M |
| Date | Value |
|---|---|
| September 30, 2017 | -397.41M |
| June 30, 2017 | -606.86M |
| March 31, 2017 | -60.39M |
| December 31, 2016 | -73.71M |
| September 30, 2016 | -65.29M |
| June 30, 2016 | -37.16M |
| March 31, 2016 | -33.97M |
| December 31, 2015 | -43.95M |
| September 30, 2015 | -29.71M |
| June 30, 2015 | -31.40M |
| March 31, 2015 | -33.80M |
| December 31, 2014 | -34.40M |
| September 30, 2014 | -28.83M |
| June 30, 2014 | -5.638M |
| March 31, 2014 | -27.46M |
| December 31, 2013 | -580.73M |
| September 30, 2013 | -56.97M |
| June 30, 2013 | -36.55M |
| March 31, 2013 | -26.43M |
| December 31, 2012 | -23.77M |
| September 30, 2012 | -24.60M |
| June 30, 2012 | -23.76M |
| March 31, 2012 | -25.19M |
| December 31, 2011 | -23.19M |
| September 30, 2011 | -39.77M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-397.00M
Minimum
Dec 2020
140.00M
Maximum
Sep 2021
-129.58M
Average
-130.00M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| Liberty Formula One Group | -119.00M |
| Liberty SiriusXM Group | -131.00M |
| Roku Inc | -3.52M |
| Atlanta Braves Holdings Inc | -23.72M |
| Allied Gaming & Entertainment Inc | 0.2096M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 571.00M |
| Cash from Financing (Quarterly) | -276.00M |
| Free Cash Flow | 1.20B |
| Free Cash Flow Per Share (Quarterly) | 0.1131 |
| Free Cash Flow to Equity (Quarterly) | 594.00M |
| Free Cash Flow to Firm (Quarterly) | 536.83M |
| Free Cash Flow Yield | 10.22% |