Recent Annual Filings for STR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $4,743,720,000 | $624,414,000 | $511,550,000 | $94,929,000 | $462,428,000 | $-144,374,000 | $-11,905,000 |
| 2023 | $4,758,801,000 | $593,356,000 | $654,335,000 | $-46,695,000 | $487,500,000 | $-431,397,000 | $-3,623,000 |
| 2015 | $4,377,800,000 | $1,134,900,000 | $815,600,000 | $224,700,000 | $411,400,000 | $-82,900,000 | $-7,000,000 |
| 2014 | $4,249,700,000 | $1,189,300,000 | $836,900,000 | $167,000,000 | $443,600,000 | $-60,800,000 | $16,000,000 |
| 2013 | $4,054,300,000 | $1,220,000,000 | $957,500,000 | $265,700,000 | $502,100,000 | $5,100,000 | $-800,000 |
| 2012 | $3,757,100,000 | $1,098,900,000 | $770,400,000 | $191,800,000 | $467,700,000 | $-97,200,000 | $5,200,000 |
| 2011 | $3,532,800,000 | $1,194,400,000 | $870,100,000 | $85,800,000 | $489,000,000 | $-128,300,000 | $-10,200,000 |
| 2009 | $8,862,200,000 | $3,038,000,000 | $2,420,100,000 | $395,900,000 | $1,578,200,000 | $-87,200,000 | $6,900,000 |