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For the quarter ending 2025-06-30, SPG had -$148,571K decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$148,571K

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Cash Flow
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Net cash provided by operating activities
1,215,332 35,349 --
Increase in cash and cash equivalents
---1,001,111
(decrease) increase in cash and cash equivalents
-148,571 -20,337 165,912 -
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

simon-property-seeklogo

SIMON PROPERTY GROUP INC DE (SPG)

simon-property-seeklogo

SIMON PROPERTY GROUP INC DE (SPG)