Recent Annual Filings for STE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $11,063,697,000 | $5,138,701,000 | $4,435,891,000 | $370,292,000 | $973,274,000 | $-85,186,000 | $-1,337,000 |
| 2023 | $10,821,839,000 | $4,957,839,000 | $4,800,491,000 | $-3,872,000 | $756,947,000 | $-498,718,000 | $-139,963,000 |
| 2022 | $11,423,594,000 | $4,585,064,000 | $4,270,561,000 | $95,323,000 | $684,811,000 | $115,830,000 | $127,789,000 |
| 2021 | $6,574,471,000 | $3,107,519,000 | $2,589,986,000 | $571,620,000 | $689,640,000 | $345,620,000 | $-99,050,000 |
| 2020 | $5,425,582,000 | $3,030,895,000 | $2,532,214,000 | $331,920,000 | $590,559,000 | $-163,146,000 | $98,948,000 |
| 2019 | $5,073,071,000 | $2,782,170,000 | $2,412,700,000 | $134,558,000 | $539,505,000 | $-294,792,000 | $19,099,000 |
| 2018 | $5,200,334,000 | $2,619,996,000 | $2,265,014,000 | $543,302,000 | $457,632,000 | $-356,184,000 | $-81,384,000 |
| 2017 | $4,924,455,000 | $2,612,756,000 | $2,428,110,000 | $-62,578,000 | $424,086,000 | $-267,099,000 | $34,077,000 |