STE Financing Cash Flow
Steris · Financing Cash Flow
STE Financing Cash Flow
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) |
|---|---|
| -568,600,000 | |
| -568,200,000 | |
| -648,371,000 | |
| -764,768,000 | |
| -786,564,000 | |
| -1,572,364,000 | |
| -1,538,062,000 | |
| -1,521,659,000 | |
| -870,449,000 | |
| -85,186,000 | |
| -133,364,000 | |
| -55,779,000 | |
| -570,941,000 | |
| -498,718,000 | |
| -581,379,000 | |
| -650,235,000 | |
| -844,394,000 | |
| 115,830,000 | |
| 293,525,000 | |
| 1,124,642,000 | |
| 1,298,430,000 | |
| 345,620,000 | |
| 433,261,000 | |
| -298,936,000 | |
| -289,539,000 | |
| -163,146,000 | |
| -264,858,000 | |
| -218,460,000 | |
| -263,185,000 | |
| -294,792,000 | |
| -344,176,000 | |
| -376,700,000 | |
| -373,144,000 | |
| -356,184,000 | |
| -254,328,000 | |
| -224,834,000 | |
| -246,345,000 | |
| -267,099,000 | |
| -301,418,000 | |
| 219,782,000 | |
| 467,049,000 | |
| 560,289,000 | |
| 644,792,000 | |
| 140,544,000 | |
| -38,485,000 | |
| 69,750,000 | |
| 86,969,000 | |
| 69,386,000 | |
| 89,713,000 | |
| -54,206,000 | |
| -94,900,000 | |
| 24,570,000 | |
| 275,796,000 | |
| 254,246,000 | |
| 278,912,000 | |
| 184,803,000 | |
| -83,099,000 | |
| -88,074,000 | |
| -97,641,000 | |
| -78,618,000 | |
| -56,254,000 | |
| -47,938,000 | |
| -135,515,000 | |
| -145,205,000 | |
| -125,232,000 | |
| -127,813,000 | |
| -29,925,000 | |
| -92,141,000 | |
| -13,116,000 | |
| -27,976,000 | |
| -57,401,000 | |
| -17,893,000 | |
| -111,681,000 | |
| -95,930,000 | |
| -85,845,000 | |
| -69,839,000 | |
| -102,023,000 | |
| -75,679,000 | |
| -62,300,000 | |
| -67,386,000 | |
| -34,558,000 | |
| -76,401,000 | |
| -56,242,000 | |
| -27,957,000 | |
| -8,135,000 | |
| -19,153,000 | |
| -23,479,000 | |
| -19,794,000 | |
| -31,034,000 | |
| 35,948,000 | |
| 9,943,000 | |
| -9,042,000 | |
| -17,132,000 | |
| -62,826,000 | |
| -70,537,000 | |
| -78,840,000 | |
| -61,722,000 | |
| -85,437,000 | |
| -73,633,000 | |
| -81,904,000 |