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Real Time Chart
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Stock Profile
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Stock Fundamentals
Cash Flow
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capital Expenditures
--14,221,000
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cash Change
202,576,000
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cash Flow
49,058,000
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cash Flow Financing
--35,131,000
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changes In Inventories
0
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changes In Receivables
369,290,000
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currency
USD
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depreciation
13,692,000
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filing Type
10-Q
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fiscal Date
2023-03-31
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fiscal Quarter
1
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fiscal Year
2023
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fiscal Year
2023
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net Borrowings
181,937,000
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net Income
19,649,000
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report Date
2023-05-02
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symbol
STRL
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total Investing Cash Flows
6,505,000
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id
CASH_FLOW
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key
STRL
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subkey
quarterly
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date
2023-03-31
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updated
2023-05-10
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Symbol Info
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Symbol Over View
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Technical Analysis
STRL stock fundamentals - cash flow