Sirius XM Holdings Inc (DE:3HY)
FRANKFURT:3HY
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 $-365.00M 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$ 1.98B$ 2.02B$ 2.02B$ 2.02B
Investing Cash Flow
$ -878.00M$ -686.00M$ -548.00M$ -217.00M$ -741.00M$ -3.00M
Financing Cash Flow
$ -944.00M$ -1.00B$ -1.56B$ -1.68B$ -1.31B$ -1.96B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 472.00M$ 224.00M$ 65.00M$ 199.00M$ 83.00M$ 120.00M
Income Tax Paid Supplemental Data
$ 207.00M$ 278.00M$ 275.00M$ 82.00M$ 38.00M$ 10.00M
Interest Paid Supplemental Data
$ 395.00M$ 405.00M$ 411.00M$ 393.00M$ 358.00M$ 337.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -403.00M$ -282.00M$ 573.00M$ 286.00M$ 1.48B$ 2.71B
Repayment Of Debt
$ -3.28B$ -1.95B$ -6.00M$ -4.16B$ -1.54B$ -2.15B
Free Cash Flow
$ 1.21B$ 1.20B$ 1.56B$ 1.63B$ 1.67B$ 1.65B
Domestic Sales
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Foreign Sales
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Currency in USD

Sirius XM Holdings Cash Flow

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