Financing Cash Flow
-$35.09M
TTM · Period ending: · USD
STRS Financing Cash Flow
Latest reported-$35.09Mperiod ending
Latest reported-$35.09Mperiod ending
STRS TTM Cash from Financing (-$300.50M → -$35.09M)
TTM financing cash flow
High-resolution chart · PNG
STRS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,519,000 | |
| -8,442,000 | |
| -15,670,000 | |
| -13,900,000 | |
| -14,715,000 | |
| -12,900,000 | |
| -2,500,000 | |
| -900,000 | |
| 1,100,000 | |
| 2,100,000 | |
| -15,200,000 | |
| -33,000,000 | |
| -30,000,000 | |
| -37,000,000 | |
| -21,400,000 | |
| -40,800,000 | |
| -62,000,000 | |
| -63,000,000 | |
| -52,400,000 | |
| -34,700,000 | |
| -20,300,000 | |
| -11,300,000 | |
| -14,800,000 | |
| -3,900,000 | |
| 4,100,000 | |
| -42,300,000 | |
| -307,000,000 | |
| -323,400,000 | |
| -334,500,000 | |
| -300,500,000 | |
| -38,400,000 | |
| -6,900,000 | |
| 30,400,000 |