Financing Cash Flow
-$568.60M
TTM · Period ending: · USD
STE Financing Cash Flow
Latest reported-$568.60Mperiod ending
Latest reported-$568.60Mperiod ending
STE TTM Cash from Financing ($7.40M → -$568.60M)
TTM financing cash flow
High-resolution chart · PNG
STE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -82,450,000 | |
| -61,579,000 | |
| -40,202,000 | |
| -12,511,000 | |
| -1,280,000 | |
| 25,744,000 | |
| 24,800,000 | |
| 32,000,000 | |
| 70,806,000 | |
| 61,100,000 | |
| 62,337,000 | |
| 44,987,000 | |
| 110,019,000 | |
| 104,687,000 | |
| 86,650,000 | |
| 153,000,000 | |
| -48,738,000 | |
| -45,300,000 | |
| -29,300,000 | |
| -84,800,000 | |
| 3,300,000 | |
| 4,200,000 | |
| 2,900,000 | |
| 2,100,000 | |
| 3,600,000 | |
| 700,000 | |
| 1,500,000 | |
| 2,100,000 | |
| 800,000 | |
| 1,200,000 | |
| 7,400,000 | |
| 7,600,000 | |
| 7,400,000 | |
| 19,200,000 |