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STE STERIS plc

208.72
0.00 (0.00%)
Pre Market
Last Updated: 00:00:00
Delayed by 15 minutes
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 541.15M756.95M281.13M427.22M718.47M973.27M303.74M N/A
Cash from Investing Activities -305.75M-383.33M-66.6M-672.83M-791.75M-887.36M687.83M N/A
Cash from Financing Activities -306.77M-498.72M-213.64M256.58M58.58M-85.19M-998.93M N/A
Year End 31 March 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 424.09M457.63M539.51M590.56M689.64M684.81M756.95M973.27M
Cash from Investing Activities -104.26M-203.83M-213.22M-319.74M-1.15B-666.56M-383.33M-887.36M
Cash from Financing Activities -267.1M-356.18M-294.79M-163.15M345.62M115.83M-498.72M-85.19M