Recent Annual Filings for SIRI

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2024 $27,521,000,000 $8,699,000,000 $10,216,000,000 $-2,128,000,000 $1,741,000,000 $-916,000,000 $-145,000,000
2023 $10,374,000,000 $8,953,000,000 $7,007,000,000 $1,265,000,000 $1,850,000,000 $-1,005,000,000 $159,000,000
2022 $10,022,000,000 $9,003,000,000 $6,967,000,000 $1,194,000,000 $1,976,000,000 $-1,562,000,000 $-134,000,000
2021 $10,274,000,000 $8,696,000,000 $6,681,000,000 $1,314,000,000 $1,998,000,000 $-1,682,000,000 $116,000,000
2020 $10,333,000,000 $8,040,000,000 $7,182,000,000 $138,000,000 $2,018,000,000 $-1,314,000,000 $-37,000,000
2019 $11,149,000,000 $7,794,000,000 $6,147,000,000 $928,000,000 $2,017,000,000 $-1,959,000,000 $55,000,000
2018 $8,172,736,000 $5,770,692,000 $4,043,744,000 $1,147,280,000 $1,880,418,000 $-1,515,146,000 $-14,004,000
2017 $8,329,374,000 $5,425,129,000 $3,784,265,000 $666,454,000 $1,855,589,000 $-853,694,000 $-144,917,000