Net Change in Cash
$107.61M
TTM · Period ending: · USD

HLIT Net Change in Cash
Latest reported$107.61Mperiod ending
Latest reported$107.61Mperiod ending
HLIT TTM Net Change in Cash ($21.20M → $107.61M)
TTM net change in cash
High-resolution chart · PNG
HLIT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 107,610,000 | |
| -40,027,000 | |
| 22,316,000 | |
| 69,214,000 | |
| 75,509,000 | |
| 64,645,000 | |
| 17,432,000 | |
| -17,209,000 | |
| -22,354,000 | |
| -6,572,000 | |
| -5,317,000 | |
| -29,658,000 | |
| -50,788,000 | |
| -9,862,000 | |
| -43,845,000 | |
| -23,154,000 | |
| 6,642,000 | |
| -38,000 | |
| 34,786,000 | |
| 57,617,000 | |
| 37,433,000 | |
| 29,065,000 | |
| 5,587,000 | |
| 4,122,000 | |
| 19,680,000 | |
| 1,796,000 | |
| 27,069,000 | |
| 4,819,000 | |
| 3,692,000 | |
| 17,586,000 | |
| 7,232,000 | |
| 10,104,000 | |
| -246,000 | |
| -4,695,000 | |
| 1,389,000 | |
| 5,298,000 | |
| 1,369,000 | |
| -1,703,000 | |
| -70,555,000 | |
| -16,830,000 | |
| -24,533,000 | |
| -22,661,000 | |
| 53,158,000 | |
| 19,543,000 | |
| 16,876,000 | |
| 10,464,000 | |
| -17,297,000 | |
| -51,302,000 | |
| -24,030,000 | |
| -49,272,000 | |
| -6,341,000 | |
| -9,905,000 | |
| -9,243,000 | |
| 37,445,000 | |
| 5,687,000 | |
| 28,000,000 | |
| 22,076,000 | |
| 21,347,000 | |
| -5,550,000 | |
| 4,712,000 | |
| -117,523,000 | |
| -96,288,000 | |
| -55,944,000 | |
| -79,452,000 | |
| 62,216,000 | |
| 45,069,000 | |
| -27,414,000 | |
| -19,618,000 | |
| -46,991,000 | |
| -71,484,000 | |
| 50,886,000 | |
| 128,600,000 | |
| 151,247,000 | |
| 155,810,000 | |
| 95,551,000 | |
| -9,411,000 | |
| -28,549,000 | |
| -14,558,000 | |
| -4,364,000 | |
| 17,600,000 | |
| 28,231,000 | |
| 9,462,000 | |
| 11,215,000 | |
| 12,373,000 | |
| 6,386,000 | |
| -5,165,000 | |
| -15,274,000 | |
| 5,051,000 | |
| -7,514,000 | |
| 9,751,000 | |
| 20,335,000 | |
| -12,954,000 | |
| -14,981,000 | |
| -10,199,000 | |
| -14,463,000 | |
| 81,000 | |
| 11,845,000 | |
| -5,052,000 | |
| 22,500,000 | |
| 10,352,000 |