Financing Cash Flow
-$542.94M
TTM · Period ending: · USD
HL Financing Cash Flow
Latest reported-$542.94Mperiod ending
Latest reported-$542.94Mperiod ending
HL TTM Cash from Financing (-$1.70M → -$542.94M)
TTM financing cash flow
High-resolution chart · PNG
HL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -50,523,000 | |
| -66,573,000 | |
| 5,617,000 | |
| 5,723,000 | |
| 9,310,000 | |
| 30,392,000 | |
| 16,626,000 | |
| 20,800,000 | |
| 20,700,000 | |
| 3,400,000 | |
| 12,900,000 | |
| 14,100,000 | |
| 9,200,000 | |
| 800,000 | |
| -700,000 | |
| -3,600,000 | |
| -2,000,000 | |
| 18,000,000 | |
| 17,400,000 | |
| 17,100,000 | |
| 25,100,000 | |
| 30,900,000 | |
| 27,400,000 | |
| 22,500,000 | |
| 14,300,000 | |
| 14,100,000 | |
| 7,000,000 | |
| 7,100,000 | |
| 7,200,000 | |
| 99,500,000 | |
| 107,300,000 | |
| 109,200,000 | |
| 111,300,000 | |
| 7,200,000 | |
| 300,000 | |
| 1,800,000 | |
| 800,000 | |
| 200,000 | |
| 100,000 | |
| -2,800,000 | |
| -2,200,000 | |
| -1,700,000 | |
| -1,700,000 | |
| -2,500,000 |