Net Change in Cash
$202.60M
TTM · Period ending: · USD
STE Net Change in Cash
Latest reported$202.60Mperiod ending
Latest reported$202.60Mperiod ending
STE TTM Net Change in Cash (-$19.90M → $202.60M)
TTM net change in cash
High-resolution chart · PNG
STE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -18,644,000 | |
| -10,766,000 | |
| -7,100,000 | |
| -3,253,000 | |
| 8,253,000 | |
| 11,776,000 | |
| 4,900,000 | |
| 8,600,000 | |
| -27,925,000 | |
| -17,172,000 | |
| -16,601,000 | |
| 0 | |
| -2,604,000 | |
| -3,404,000 | |
| -3,975,000 | |
| -20,576,000 | |
| 3,853,000 | |
| -140,800,000 | |
| -140,800,000 | |
| -140,800,000 | |
| -140,800,000 | |
| -1,600,000 | |
| -1,600,000 | |
| -1,600,000 | |
| -1,600,000 | |
| -2,700,000 | |
| -2,700,000 | |
| -2,700,000 | |
| -2,700,000 | |
| -19,900,000 | |
| -19,900,000 | |
| -19,900,000 | |
| -19,900,000 | |
| -1,000,000 |