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) |
|---|---|
| -213,500,000 | |
| -97,900,000 | |
| -98,000,000 | |
| -159,200,000 | |
| -213,100,000 | |
| -178,071,000 | |
| -214,397,000 | |
| -180,996,000 | |
| -998,900,000 | |
| -143,769,000 | |
| -197,994,000 | |
| 470,214,000 | |
| -213,637,000 | |
| -191,947,000 | |
| -120,409,000 | |
| -44,948,000 | |
| -141,414,000 | |
| -274,608,000 | |
| -189,265,000 | |
| -239,107,000 | |
| 818,810,000 | |
| -96,913,000 | |
| 641,852,000 | |
| -65,319,000 | |
| -134,000,000 | |
| -9,272,000 | |
| -90,345,000 | |
| -55,922,000 | |
| -7,607,000 | |
| -110,984,000 | |
| -43,947,000 | |
| -100,647,000 | |
| -39,214,000 | |
| -160,368,000 | |
| -76,471,000 | |
| -97,091,000 | |
| -22,254,000 | |
| -58,512,000 | |
| -46,977,000 | |
| -118,602,000 | |
| -43,008,000 | |
| -92,831,000 | |
| 474,223,000 | |
| 128,665,000 | |
| 50,232,000 | |
| -8,328,000 | |
| -30,025,000 | |
| -50,364,000 | |
| 158,467,000 | |
| 8,891,000 | |
| -47,608,000 | |
| -30,037,000 | |
| 14,548,000 | |
| -31,803,000 | |
| 71,862,000 | |
| 221,189,000 | |
| -7,002,000 | |
| -7,137,000 | |
| -22,247,000 | |
| -46,713,000 | |
| -11,977,000 | |
| -16,704,000 | |
| -3,224,000 | |
| -24,349,000 | |
| -3,661,000 | |
| -104,281,000 | |
| -12,914,000 | |
| -4,376,000 | |
| -6,242,000 | |
| -6,393,000 | |
| -75,130,000 | |
| 74,649,000 | |
| -21,102,000 | |
| -35,818,000 | |
| -35,622,000 | |
| -19,139,000 | |
| -5,351,000 | |
| -25,733,000 | |
| -19,616,000 | |
| -51,323,000 | |
| 20,993,000 | |
| -12,354,000 | |
| -24,702,000 | |
| -18,495,000 | |
| -20,850,000 | |
| 7,805,000 | |
| 3,583,000 | |
| 1,327,000 | |
| -31,868,000 | |
| 3,479,000 | |
| 7,268,000 | |
| -9,913,000 | |
| 35,114,000 | |
| -22,526,000 | |
| -11,717,000 | |
| -18,003,000 | |
| -10,580,000 | |
| -30,237,000 | |
| -20,020,000 | |
| -885,000 |