Financing Cash Flow
-$213.50M
Quarterly · Period ending: · USD
STE Financing Cash Flow
Latest reported-$213.50Mperiod ending
Latest reported-$213.50Mperiod ending
STE Quarterly Cash from Financing ($12.20M → -$213.50M)
Quarterly financing cash flow
High-resolution chart · PNG
STE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -34,295,000 | |
| -18,433,000 | |
| -28,291,000 | |
| -1,431,000 | |
| -13,424,000 | |
| 2,944,000 | |
| -600,000 | |
| 9,800,000 | |
| 13,600,000 | |
| 2,000,000 | |
| 6,600,000 | |
| 48,606,000 | |
| 3,894,000 | |
| 3,237,000 | |
| -10,750,000 | |
| 113,638,000 | |
| -1,438,000 | |
| -14,800,000 | |
| 55,600,000 | |
| -88,100,000 | |
| 2,000,000 | |
| 1,200,000 | |
| 100,000 | |
| 0 | |
| 2,900,000 | |
| -100,000 | |
| -700,000 | |
| 1,500,000 | |
| 0 | |
| 700,000 | |
| -100,000 | |
| 200,000 | |
| 400,000 | |
| 6,900,000 | |
| 100,000 | |
| 0 | |
| 12,200,000 |