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 Net Change in Cash (-$400.00K → $202.60M)
Annual net change in cash
High-resolution chart · PNG
STE net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 267,900,000 | |
| -35,319,000 | |
| -1,337,000 | |
| -139,963,000 | |
| 127,789,000 | |
| -99,050,000 | |
| 98,948,000 | |
| 19,099,000 | |
| -81,384,000 | |
| 34,077,000 | |
| 81,152,000 | |
| 14,887,000 | |
| 10,794,000 | |
| -8,813,000 | |
| -42,195,000 | |
| -21,955,000 | |
| 60,791,000 | |
| 102,312,000 | |
| -428,000 | |
| -20,436,000 | |
| 49,185,000 | |
| -56,753,000 | |
| 60,296,000 | |
| 13,517,000 | |
| -12,286,000 | |
| -10,766,000 | |
| 11,796,000 | |
| -17,200,000 | |
| -3,400,000 | |
| -120,200,000 | |
| -64,100,000 | |
| -44,900,000 | |
| -19,900,000 | |
| -1,000,000 | |
| -300,000 | |
| -400,000 |