Net Change in Cash
$42.70M
Quarterly · Period ending: · USD
STE Net Change in Cash
Latest reported$42.70Mperiod ending
Latest reported$42.70Mperiod ending
STE Quarterly Net Change in Cash (-$1.00M → $42.70M)
Quarterly net change in cash
High-resolution chart · PNG
STE net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -17,501,000 | |
| 3,210,000 | |
| -7,547,000 | |
| 3,194,000 | |
| -9,623,000 | |
| 6,876,000 | |
| -3,700,000 | |
| 14,700,000 | |
| -6,100,000 | |
| 0 | |
| 0 | |
| -21,825,000 | |
| 4,653,000 | |
| 571,000 | |
| 16,601,000 | |
| -24,429,000 | |
| 3,853,000 | |
| 0 | |
| 0 | |
| 0 | |
| -140,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| -2,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| -19,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000,000 |