Recent Annual Filings for STEP
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$3,788,807,000 |
$711,631,000 |
$539,860,000 |
$167,145,000 |
$161,522,000 |
$-57,978,000 |
$52,795,000 |
2023 |
$3,497,403,000 |
$-67,574,000 |
$-67,077,000 |
$-45,962,000 |
$151,183,000 |
$-108,021,000 |
$12,068,000 |
2022 |
$4,188,125,000 |
$1,365,525,000 |
$913,163,000 |
$485,975,000 |
$214,281,000 |
$-70,439,000 |
$-66,414,000 |
2021 |
$1,320,772,000 |
$787,716,000 |
$459,547,000 |
$315,968,000 |
$149,299,000 |
$-45,306,000 |
$93,924,000 |