SSL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q4) 06-30 |
2022 (Q2) 12-31 |
2022 (Q4) 06-30 |
2020 (Q2) 12-31 |
2020 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-01 | 2022-12-31 | 2022-08-31 | 2020-12-31 | 2020-08-24 | |
| Net Income/Starting Line | 512637559 | -316940920 | 841537933 | 1555697407 | 7245500000 | -47581000000 | |
| Cash From Operating Activities | 482737268 | 1921348449 | 799856490 | 1582240333 | 0 | 28106000000 | |
| Depreciation and Amortization | 409297016 | 462246649 | 465538992 | 463114859 | 4524000000 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1203660580 | 2700536019 | 423857550 | 489657784 | -8523500000 | 75687000000 | |
| Changes in Working Capital | -412131927 | 0 | 0 | 0 | -3246000000 | 0 | |
| Accounts Receivable | -177850572 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -206734575 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -27546780 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | -3246000000 | 0 | |
| Cash From Investing Activities | -890269151 | -736567910 | -812153093 | -331657846 | -1020000000 | -38550000000 | |
| Investments in Property Plant and Equipment | -851650169 | -792647955 | -899788037 | -807155257 | -3754500000 | 35164000000 | |
| Payments for Acquisitions | 6793089 | 57783660 | 19339727 | 515991576 | 0 | 0 | |
| Purchases of Securities | -9467534 | -15422882 | -3117448 | -9488203 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1818622 | 8557075 | 0 | 1686885 | 0 | 0 | |
| Other Investing Activities | -37763159 | 5162191 | 71412665 | -32692846 | 2734500000 | -73714000000 | |
| Cash From Financing Activities | -346875477 | -231850826 | -481183966 | -463532751 | -18657500000 | 25112000000 | |
| Debt Repayment | -71996051 | -43799674 | -145827318 | -348535030 | -18540000000 | -8919500000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -339173076 | -218305414 | -536143430 | -1316857 | 0 | 0 | |
| Other Financing Activities | -4332600 | -1871499 | -21879870 | -46071670 | -117500000 | 34031500000 | |
| Effect of Forex Changes on Cash | 47281400 | -157269865 | -80927942 | -81759528 | 0 | 0 | |
| Net Change in Cash | -707125960 | 795659848 | -574408511 | 705290208 | -19677500000 | 14668000000 | |
| Cash at Beginning of Period | 2854549063 | 2058889215 | 2633297726 | 1928007518 | 0 | 0 | |
| Cash at End of Period | 2147423103 | 2854549063 | 2058889215 | 2633297726 | -19677500000 | 14668000000 | |
| Free Cash Flow | -368912901 | 1128700494 | -99931547 | 775085076 | -3754500000 | 63270000000 | |
| Operating Cash Flow | 482737268 | 1921348449 | 799856490 | 1582240333 | 0 | 28106000000 | |
| Capital Expenditure | -851650169 | -792647955 | -899788037 | -807155257 | -3754500000 | 35164000000 |
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