Sphere Entertainment Co (SPHR)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 54.97M | 137.82M | 80.93M | -94.64M | -48.24M | 52.78M | -19.66M | 34.09M |
| Cash from Investing Activities | -575.91M | -825.48M | -653.92M | 66.5M | 973k | -20.24M | -45.18M | -19.59M |
| Cash from Financing Activities | 229.18M | 200.49M | 85.54M | 50.85M | 245.97M | 233.01M | 209.73M | -35.62M |
| Year End June 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 144.39M | 91.72M | 96.03M | -289.48M | 141.34M | 80.93M | -19.66M |
| Cash from Investing Activities | -169.62M | -228.06M | -389.66M | -84.44M | -804.16M | -653.92M | -45.18M |
| Cash from Financing Activities | 15.36M | -8.62M | 122.94M | 633.33M | -30.39M | 85.54M | 209.73M |
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