SRIOF's free cash flow for Q was $206.36M. For the fiscal year, SRIOF's free cash flow was decreased by $-1.40B and operating cash flow was $324.67M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 138.51M	$ 513.01M	$ 1.95B	$ 1.57B	$ 913.99M	$ 1.50B
Investing Cash Flow	$ 2.02B	$ -93.60M	$ 169.38M	$ -754.99M	$ -408.84M	$ 646.66M
Financing Cash Flow	$ -913.42M	$ -786.31M	$ -1.33B	$ -1.27B	$ -997.59M	$ -1.29B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.62B	$ 2.73B	$ 3.09B	$ 2.31B	$ 2.77B	$ 3.26B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	$ 0.00	$ 359.93M	$ 0.00	$ 0.00
Issuance Of Debt	-	-	$ 28.17M	$ 5.12M	$ 450.00M	$ 0.00
Repayment Of Debt	$ -174.59M	$ -151.43M	$ -280.72M	$ -885.73M	$ -840.04M	$ -930.48M
Free Cash Flow	$ -69.39M	$ 368.77M	$ 1.77B	$ 1.31B	$ 757.76M	$ 1.21B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

A Soriano Cash Flow

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