Financing Cash Flow
-$757.94M
TTM · Period ending: · USD
STLD Financing Cash Flow
Latest reported-$757.94Mperiod ending
Latest reported-$757.94Mperiod ending
STLD TTM Cash from Financing ($40.70M → -$757.94M)
TTM financing cash flow
High-resolution chart · PNG
STLD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -20,338,000 | |
| -18,012,000 | |
| -13,688,000 | |
| 176,000 | |
| 14,591,000 | |
| 33,713,000 | |
| 3,889,000 | |
| 22,900,000 | |
| 100,800,000 | |
| 144,000,000 | |
| 226,800,000 | |
| 244,700,000 | |
| 191,100,000 | |
| 160,300,000 | |
| 80,200,000 | |
| 40,700,000 |