S

SPIE
SPIE

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
239.334M274.967M203.066M
295.127M362.019M385.719M
---
10M-10.9M
56.263M148.721M116.42M
112.609M134.816M251.573M
713.333M920.523M967.678M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-61.676M-88.553M-79.711M
-169.498M-914.372M-258.39M
-420K-186K-184K
51K3K3K
0.25M8.268M21.001M
-231.293M-994.84M-317.281M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-366.884M-203.491M-529.72M
33.529M43.863M4.567M
-126.728M-143.541M-167.783M
-85.69M-88.102M-11.592M
-545.773M-391.271M-704.528M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
1.182B1.114B
-68.177M-469.133M567.601M
1.114B0.645B0.295B
0.713B0.921B1.007B
-61.676M-88.553M-79.711M
651.657M831.97M927.461M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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