Southern () Series 2 (SOJD)
20.59
-0.03 (-0.15%)
At close: Apr 25, 2025, 3:58 PM
20.60
0.05%
After-hours: Apr 25, 2025, 04:00 PM EDT
Southern () Series 2 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.33B | 4.66B | 4.56B | 4.18B | 3.85B | 2.92B | 2.97B | 3.24B | 3.43B | 3.28B | 2.91B | 2.19B | 2.31B | 2.95B | 3.12B | 3.37B | 3.1B | 3.15B | 3.22B | 3.53B | 4.74B | 4.6B | 4.48B | 3.42B | 2.3B | 2.53B | 2.42B | 1.2B | 926M | 657M | 712M | 2.7B | 2.53B | 2.6B | 2.4B | 2.41B | |
| 5.26B | 5.2B | 5.12B | 5.01B | 4.99B | 4.68B | 4.5B | 4.31B | 4.06B | 4.11B | 4.02B | 4B | 3.97B | 3.95B | 3.94B | 3.92B | 3.9B | 3.72B | 3.62B | 3.43B | 3.33B | 3.42B | 3.42B | 3.53B | 3.55B | 3.54B | 3.52B | 3.51B | 3.46B | 3.38B | 3.3B | 3.11B | 2.92B | 2.72B | 2.53B | 2.46B | |
| 132M | 138M | 123M | 128M | 137M | 130M | 138M | 134M | 127M | 126M | 139M | 146M | 144M | 148M | 134M | 124M | 113M | 119M | 116M | 115M | 107M | 104M | 117M | 120M | 125M | 122M | 119M | 117M | 109M | 129M | 125M | 124M | 121M | 109M | 102M | 101M | |
| 911M | 861M | 1.05B | 569M | 40M | -96M | -709M | -526M | -182M | -374M | -257M | -445M | -25M | -190M | -187M | 243M | -195M | -290M | -570M | -754M | 301M | -70M | 708M | 980M | 239M | 582M | 181M | -168M | -589M | -208M | 601M | 710M | 1.18B | 630M | 318M | -443M | |
| 3.73B | 3.93B | 3.8B | 730M | -1.58B | -910M | -1.83B | -1.68B | -2.23B | -1.86B | -804M | 200M | 494M | 27M | 258M | -80M | -136M | -1.21B | -1.15B | -1.47B | -3.93B | -2.81B | -3.15B | -1.93B | 601M | 691M | 1.08B | 2.83B | 2.84B | 1.89B | 1.6B | -1.44B | -1.41B | -387M | 18M | 213M | |
| 584M | 838M | 545M | 259M | 297M | -92M | 194M | 718M | 758M | 768M | 637M | 139M | 239M | 322M | 441M | 298M | 100M | 516M | 876M | 1.12B | 1.37B | 1.35B | 706M | 251M | 94M | -135M | 98M | 39M | 166M | -90M | -676M | 38M | -127M | 194M | 852M | 1.24B | |
| 1.42B | 337M | 187M | 485M | -135M | 303M | -354M | -1.16B | 160M | -326M | -53M | -157M | -990M | -835M | -1.14B | -587M | -389M | -176M | -565M | -792M | 162M | -427M | 625M | 790M | 276M | 33M | -229M | -580M | -996M | -27M | 463M | 398M | 858M | 219M | 381M | -190M | |
| 9.79B | 9.43B | 8.65B | 8.02B | 7.55B | 7.03B | 5.62B | 5.55B | 6.3B | 6.11B | 6.84B | 6.52B | 6.17B | 6.56B | 6.75B | 7.04B | 6.7B | 6.12B | 6.12B | 5.93B | 5.78B | 6.24B | 6.2B | 6.18B | 6.95B | 6.73B | 6.91B | 7.01B | 6.39B | 5.88B | 5.52B | 4.93B | 4.89B | 5.45B | 6.28B | 6.23B | |
| -9.24B | -9.02B | -9.37B | -9.15B | -9.1B | -8.98B | -8.61B | -8.35B | -7.92B | -7.52B | -7.07B | -6.98B | -7.24B | -7.3B | -7.62B | -7.56B | -7.44B | -7.5B | -7.27B | -7.44B | -7.55B | -7.63B | -7.66B | -7.9B | -8B | -7.97B | -7.85B | -7.72B | -7.42B | -7.3B | -7.22B | -6.81B | -7.31B | -8.03B | -8.23B | -8.28B | |
| 345M | 509M | 383M | 173M | 164M | 275M | 282M | 275M | 348M | 830M | 1.08B | 970M | 572M | -205M | -337M | -423M | 807M | 856M | 882M | 1.41B | 4.92B | 5.06B | 7.27B | 7.27B | 2.78B | 2.56B | 329M | -197M | -1.22B | -2.37B | -12.41B | -13.23B | -12.25B | -11.64B | -2.32B | -1.83B | |
| -1.55B | -1.33B | -1.16B | -1.29B | -1.14B | -1.15B | -1.22B | -1.09B | -1.13B | -1.16B | -1.3B | -1.34B | -1.6B | -1.46B | -1.28B | -1.17B | -877M | -919M | -1.01B | -945M | -888M | -954M | -951M | -1.01B | -1.12B | -1.07B | -994M | -893M | -811M | -907M | -963M | -1.07B | -1.16B | -1.1B | -1.08B | -1.45B | |
| 1.53B | 1.31B | 1.14B | 1.27B | 1.12B | 1.14B | 1.21B | 1.07B | 1.11B | 1.15B | 1.29B | 1.34B | 1.59B | 1.46B | 1.28B | 1.17B | 871M | 912M | 1B | 939M | 882M | 949M | 945M | 1B | 1.11B | 1.06B | 988M | 888M | 805M | 902M | 957M | 1.06B | 1.15B | 1.09B | 1.07B | 1.45B | |
| -492M | -1.1B | -595M | -929M | -716M | -477M | -917M | -901M | -769M | -687M | -724M | -575M | -680M | -481M | -436M | -478M | -471M | -638M | -733M | -706M | -755M | -759M | -741M | -675M | -530M | 1.42B | 1.6B | 1.53B | 1.46B | -425M | 7.38B | -601M | -599M | -72M | -8.05B | -83M | |
| -9.4B | -9.63B | -9.6B | -9.93B | -9.67B | -9.2B | -9.26B | -8.99B | -8.43B | -7.46B | -6.79B | -6.67B | -7.35B | -7.99B | -8.4B | -8.38B | -7.03B | -7.21B | -7.05B | -6.74B | -3.39B | -3.33B | -1.13B | -1.31B | -5.76B | -4B | -5.93B | -6.38B | -7.19B | -10.1B | -12.26B | -20.65B | -20.05B | -19.04B | -17.19B | -8.37B | |
| 2.97B | 2.59B | 3.21B | 4.92B | 4.37B | 4.45B | 4.78B | 3.61B | 2.04B | 1.87B | 2.33B | 2.24B | 4.76B | 2.79B | 4.13B | 4.09B | 2.79B | 4.7B | 4.33B | 3.84B | 13M | -1.01B | -5.53B | -6.6B | -2.58B | -1.72B | 876M | 2.9B | 3.13B | 3.96B | 5.16B | 13.85B | 13.4B | 13.75B | 11.94B | 3.4B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.95B | -2.98B | -3.02B | -3.03B | -3.04B | -3.01B | -2.99B | -2.95B | -2.91B | -2.87B | -2.83B | -2.8B | -2.78B | -2.75B | -2.73B | -2.71B | -2.69B | -2.66B | -2.63B | -2.6B | -2.57B | -2.54B | -2.5B | -2.46B | -2.42B | -2.39B | -2.36B | -2.33B | -2.3B | -2.27B | -2.21B | -2.16B | -2.1B | -2.05B | -2.01B | -1.98B | |
| -366M | -370M | -378M | -421M | -373M | 584M | 589M | 544M | 1.4B | 447M | 447M | 482M | -116M | 44M | -54M | -444M | -758M | -567M | -493M | -79M | 4M | 1.06B | 1.22B | 2.28B | 2.43B | 985M | 839M | -131M | 6M | 1.24B | 3.33B | 3.24B | 3.01B | 1.92B | 516M | -62M | |
| -208M | -638M | -83M | 1.52B | 999M | 2.05B | 4.14B | 2.98B | 2.34B | 1.26B | 61M | 18M | 1.95B | 149M | 1.38B | 973M | -576M | 1.54B | 1.43B | 1.61B | -1.93B | -1.86B | -5.7B | -5.79B | -1.81B | -2.69B | -418M | 555M | 951M | 3.42B | 6.3B | 16.08B | 15.72B | 15.12B | 11.97B | 1.77B | |
| 340M | -675M | -873M | -232M | -1.12B | -123M | 509M | -456M | 208M | -88M | 118M | -128M | 761M | -1.28B | -268M | -367M | -910M | 448M | 499M | 804M | 459M | 1.04B | -631M | -926M | -628M | 33M | 567M | 1.18B | 155M | -828M | -464M | 340M | 571M | 1.56B | 1.08B | -358M | |
| 551M | 406M | -722M | -1.13B | -1.54B | -1.96B | -2.98B | -2.8B | -1.62B | -1.42B | -225M | -462M | -1.07B | -741M | -870M | -515M | -745M | -1.38B | -1.16B | -1.51B | -1.77B | -1.38B | -1.46B | -1.72B | -1.06B | -1.25B | -942M | -709M | -1.03B | -1.42B | -1.7B | -1.89B | -2.42B | -2.58B | -1.95B | -2.06B |