Net Change in Cash
$186.90M
TTM · Period ending: · USD
HL Net Change in Cash
Latest reported$186.90Mperiod ending
Latest reported$186.90Mperiod ending
HL TTM Net Change in Cash (-$4.60M → $186.90M)
TTM net change in cash
High-resolution chart · PNG
HL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -8,198,000 | |
| -6,710,000 | |
| -1,346,000 | |
| -1,614,000 | |
| -197,000 | |
| 10,051,000 | |
| 5,219,000 | |
| 13,500,000 | |
| 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 | |
| 101,800,000 | |
| 103,900,000 | |
| -2,300,000 | |
| -9,200,000 | |
| -300,000 | |
| -1,300,000 | |
| 200,000 | |
| -8,500,000 | |
| -11,400,000 | |
| -10,800,000 | |
| -10,300,000 | |
| -4,600,000 | |
| -5,400,000 |