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) |
|---|---|
| 42,700,000 | |
| 15,900,000 | |
| 104,500,000 | |
| 39,500,000 | |
| 108,000,000 | |
| 16,523,000 | |
| -17,017,000 | |
| -26,105,000 | |
| -8,700,000 | |
| 11,435,000 | |
| -18,172,000 | |
| 5,143,000 | |
| 257,000 | |
| -51,014,000 | |
| 1,112,000 | |
| -58,068,000 | |
| -31,993,000 | |
| -10,769,000 | |
| -24,405,000 | |
| -151,280,000 | |
| 314,243,000 | |
| -31,971,000 | |
| -59,526,000 | |
| 56,401,000 | |
| -63,954,000 | |
| 120,351,000 | |
| -26,306,000 | |
| -12,531,000 | |
| 17,434,000 | |
| -4,273,000 | |
| 14,985,000 | |
| -8,603,000 | |
| 16,990,000 | |
| -82,310,000 | |
| -11,784,000 | |
| 788,000 | |
| 11,922,000 | |
| 18,061,000 | |
| 10,506,000 | |
| 11,928,000 | |
| -6,418,000 | |
| 17,481,000 | |
| 69,173,000 | |
| -34,006,000 | |
| 28,504,000 | |
| 23,177,000 | |
| -2,901,000 | |
| -10,523,000 | |
| 5,134,000 | |
| -4,535,000 | |
| -6,457,000 | |
| -2,044,000 | |
| 23,830,000 | |
| -13,879,000 | |
| -722,000 | |
| -30,122,000 | |
| 35,910,000 | |
| 7,034,000 | |
| 9,676,000 | |
| -22,005,000 | |
| -36,900,000 | |
| 728,000 | |
| -25,115,000 | |
| -8,667,000 | |
| 11,099,000 | |
| -50,448,000 | |
| 41,661,000 | |
| 47,686,000 | |
| 21,892,000 | |
| 48,130,000 | |
| -54,169,000 | |
| 111,181,000 | |
| -2,830,000 | |
| -3,520,000 | |
| -6,175,000 | |
| 3,617,000 | |
| 5,650,000 | |
| 13,285,000 | |
| -5,896,000 | |
| -34,655,000 | |
| 6,830,000 | |
| 28,082,000 | |
| -1,732,000 | |
| 11,237,000 | |
| 11,598,000 | |
| -36,017,000 | |
| 29,411,000 | |
| -47,141,000 | |
| -482,000 | |
| 41,556,000 | |
| 26,514,000 | |
| -6,558,000 | |
| -7,045,000 | |
| 15,166,000 | |
| -5,184,000 | |
| 5,687,000 | |
| -2,152,000 | |
| -4,769,000 | |
| 6,251,000 | |
| 3,733,000 |