Net Change in Cash
-$29.80M
Quarterly · Period ending: · USD
HAS Net Change in Cash
Latest reported-$29.80Mperiod ending
Latest reported-$29.80Mperiod ending
HAS Quarterly Net Change in Cash (-$30.30M → -$29.80M)
Quarterly net change in cash
High-resolution chart · PNG
HAS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -29,800,000 | |
| 23,400,000 | |
| 80,500,000 | |
| 155,700,000 | |
| 74,000,000 | |
| -74,200,000 | |
| -73,900,000 | |
| -1,100,000 | |
| 69,300,000 | |
| 56,600,000 | |
| 24,800,000 | |
| 359,900,000 | |
| -31,100,000 | |
| -169,600,000 | |
| -126,900,000 | |
| -38,500,000 | |
| -76,600,000 | |
| -429,700,000 | |
| 38,700,000 | |
| -162,000,000 | |
| -130,100,000 | |
| -119,100,000 | |
| -19,276,000 | |
| 317,271,000 | |
| 94,389,000 | |
| -199,868,000 | |
| -3,342,485,000 | |
| 3,519,937,000 | |
| -90,610,000 | |
| -45,592,000 | |
| 14,263,000 | |
| 275,264,000 | |
| -251,965,000 | |
| -439,872,000 | |
| 17,710,000 | |
| 1,581,234,000 | |
| 1,244,778,000 | |
| 1,433,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -171,782,000 | |
| 119,130,000 | |
| 425,458,000 | |
| -307,166,000 | |
| -222,939,000 | |
| 188,230,000 | |
| 440,983,000 | |
| -133,967,000 | |
| -206,098,000 | |
| 109,800,000 | |
| 93,781,000 | |
| -433,677,000 | |
| -44,694,000 | |
| 217,338,000 | |
| 152,968,000 | |
| -83,198,000 | |
| -103,893,000 | |
| 242,136,000 | |
| 454,726,000 | |
| -397,816,000 | |
| -342,644,000 | |
| 199,626,000 | |
| 229,893,000 | |
| -374,372,000 | |
| -387,524,000 | |
| 623,754,000 | |
| 338,687,000 | |
| -94,676,000 | |
| -198,354,000 | |
| -40,002,000 | |
| 273,878,000 | |
| -238,109,000 | |
| -237,559,000 | |
| 57,722,000 | |
| 363,517,000 | |
| -114,632,000 | |
| -163,021,000 | |
| -26,806,000 | |
| 406,300,000 | |
| -107,987,000 | |
| -164,208,000 | |
| -360,973,000 | |
| 371,769,000 | |
| -72,332,000 | |
| -234,060,000 | |
| 151,889,000 | |
| 419,913,000 | |
| -175,055,000 | |
| -151,576,000 | |
| 110,973,000 | |
| 365,390,000 | |
| -17,220,000 | |
| -137,949,000 | |
| -184,846,000 | |
| 451,522,000 | |
| -13,207,000 | |
| -298,055,000 | |
| 122,017,000 | |
| 196,015,000 |