Financing Cash Flow
-$568.60M
TTM · Period ending: · USD
STE Financing Cash Flow
Latest reported-$568.60Mperiod ending
Latest reported-$568.60Mperiod ending
STE Cash from Financing ($700.00K → -$568.60M)
Annual financing cash flow
High-resolution chart · PNG
STE financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -568,200,000 | |
| -1,572,364,000 | |
| -85,186,000 | |
| -498,718,000 | |
| 115,830,000 | |
| 345,620,000 | |
| -163,146,000 | |
| -294,792,000 | |
| -356,184,000 | |
| -267,099,000 | |
| 560,289,000 | |
| 69,750,000 | |
| -54,206,000 | |
| 254,246,000 | |
| -88,074,000 | |
| -47,938,000 | |
| -127,813,000 | |
| -27,976,000 | |
| -95,930,000 | |
| -75,679,000 | |
| -76,401,000 | |
| -19,153,000 | |
| 38,037,000 | |
| -62,826,000 | |
| -85,437,000 | |
| -61,579,000 | |
| 25,744,000 | |
| 61,100,000 | |
| 104,700,000 | |
| -45,300,000 | |
| 22,100,000 | |
| -46,400,000 | |
| 1,200,000 | |
| 19,200,000 | |
| 2,900,000 | |
| 700,000 |