SEM's free cash flow for Q4 2023 was $118.78M. For the 2023 fiscal year, SEM's free cash flow was decreased by $258.40M and operating cash flow was $179.44M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 582.06M	$ 582.06M	$ 284.82M	$ 401.23M	$ 1.03B	$ 445.18M
Investing Cash Flow	$ -268.48M	$ -268.48M	$ -226.34M	$ -256.59M	$ -115.35M	$ -316.73M
Financing Cash Flow	$ -327.48M	$ -327.48M	$ -34.89M	$ -647.38M	$ -671.54M	$ 32.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 415.47M	$ 84.01M	$ 97.91M	$ 74.31M	$ 577.06M	$ 335.88M
Income Tax Paid Supplemental Data	$ 88.51M	$ 88.51M	$ 32.29M	$ 181.18M	$ 108.89M	$ 70.59M
Interest Paid Supplemental Data	$ 272.26M	$ 272.26M	$ 183.45M	$ 132.20M	$ 155.24M	$ 182.99M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -203.95M	$ -203.95M	$ 264.68M	$ 195.70M	$ 510.11M	$ 3.18B
Repayment Of Debt	$ -3.23B	$ -3.23B	$ -880.99M	$ 2.69M	$ -558.22M	$ -3.08B
Free Cash Flow	$ 352.86M	$ 352.86M	$ 94.45M	$ 220.69M	$ 881.63M	$ 288.06M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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