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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Sphere Entertainment Co. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2018 to Q1 2025.
- Sphere Entertainment Co. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $6.35M, a 93.7% decline year-over-year.
- Sphere Entertainment Co. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$19.7M, a 113% decline from 2023.
- Sphere Entertainment Co. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $154M, a 8.67% increase from 2022.
- Sphere Entertainment Co. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $141M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)