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) |
|---|---|
| -542,939,000 | |
| -106,761,000 | |
| -77,995,000 | |
| -74,687,000 | |
| 175,773,000 | |
| -73,501,000 | |
| -83,824,000 | |
| -10,138,000 | |
| 34,458,000 | |
| 156,161,000 | |
| 156,330,000 | |
| 66,513,000 | |
| 48,373,000 | |
| 4,210,000 | |
| -8,017,000 | |
| 4,379,000 | |
| -27,341,000 | |
| -32,988,000 | |
| -32,598,000 | |
| -24,743,000 | |
| -42,713,000 | |
| -195,984,000 | |
| -19,379,000 | |
| -27,055,000 | |
| -7,659,000 | |
| 205,065,000 | |
| 32,602,000 | |
| 38,417,000 | |
| 7,054,000 | |
| -44,872,000 | |
| -14,884,000 | |
| -18,142,000 | |
| 15,968,000 | |
| 26,107,000 | |
| -5,248,000 | |
| -7,027,000 | |
| -7,717,000 | |
| -12,900,000 | |
| -12,021,000 | |
| -11,666,000 | |
| -12,244,000 | |
| -15,865,000 | |
| -17,143,000 | |
| -16,790,000 | |
| 22,856,000 | |
| 35,957,000 | |
| 36,504,000 | |
| 37,235,000 | |
| 157,000 | |
| 476,612,000 | |
| 474,949,000 | |
| 468,216,000 | |
| 466,810,000 | |
| -27,218,000 | |
| -26,457,000 | |
| -23,050,000 | |
| -19,698,000 | |
| -12,677,000 | |
| -7,215,000 | |
| 2,283,000 | |
| 2,274,000 | |
| 47,138,000 | |
| 45,907,000 | |
| 1,546,000 | |
| 1,540,000 | |
| -62,274,000 | |
| -38,854,000 | |
| -18,224,000 | |
| -15,232,000 | |
| 356,267,000 | |
| 329,619,000 | |
| 550,476,000 | |
| 548,089,000 | |
| 196,868,000 | |
| 202,916,000 | |
| 3,588,000 | |
| 3,594,000 | |
| 3,327,000 | |
| -107,000 | |
| 1,715,000 | |
| -1,776,000 | |
| -1,574,000 | |
| -262,000 | |
| -3,026,000 | |
| -2,250,000 | |
| -4,860,000 | |
| -3,027,000 | |
| 3,654,000 | |
| 9,295,000 | |
| 6,584,000 | |
| 96,931,000 | |
| 88,547,000 | |
| 85,414,000 | |
| 87,413,000 | |
| -4,041,000 | |
| -3,375,000 | |
| 2,423,000 | |
| 12,518,000 | |
| -44,393,000 | |
| -42,962,000 |