Financing Cash Flow
$81.78M
Quarterly · Period ending: · USD
STEL Financing Cash Flow
Latest reported$81.78Mperiod ending
Latest reported$81.78Mperiod ending
STEL Quarterly Cash from Financing ($58.28M → $81.78M)
Quarterly financing cash flow
High-resolution chart · PNG
STEL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 81,781,000 | |
| 156,443,000 | |
| 61,806,000 | |
| 33,547,000 | |
| -492,342,000 | |
| 277,601,000 | |
| -172,494,000 | |
| -50,875,000 | |
| 79,037,000 | |
| -94,865,000 | |
| -132,331,000 | |
| 151,672,000 | |
| -360,415,000 | |
| -386,539,000 | |
| 20,740,000 | |
| -383,810,000 | |
| 112,420,000 | |
| 296,167,000 | |
| 110,834,000 | |
| 28,840,000 | |
| 75,446,000 | |
| 123,556,000 | |
| -87,047,000 | |
| 460,585,000 | |
| -67,105,000 | |
| 34,591,000 | |
| 33,327,000 | |
| 74,610,000 | |
| -18,884,000 | |
| 70,814,000 | |
| 77,466,000 | |
| 11,167,000 | |
| -5,175,000 | |
| 86,790,000 | |
| 34,590,000 | |
| 16,963,000 | |
| -44,404,000 | |
| 11,985,788 | |
| 58,279,000 |