Helix Energy Solutions Group Inc (HLX)

Net Change in Cash

$332.49M

TTM · Period ending: · USD

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HLX Net Change in Cash

Latest reported$332.49M
HLX TTM Net Change in Cash ($18.80M → $332.49M)
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HLX net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helix Energy Solutions Group Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
332,491,000
131,285,000
77,166,000
13,913,000
44,677,000
46,138,000
35,839,000
155,750,000
92,415,000
154,667,000
143,080,000
3,596,000
-80,449,000
-133,496,000
-138,016,000
-144,057,000
-52,093,000
32,297,000
35,807,000
49,497,000
94,699,000
58,656,000
28,759,001
-27,006,000
-40,648,000
-8,298,000
-16,898,001
-38,752,000
-27,348,000
-53,962,000
12,867,000
-31,797,000
-101,945,000
-263,741,000
-90,055,000
-125,217,000
-101,755,000
49,542,000
-137,545,000
13,170,000
-7,872,000
72,882,000
17,700,000
-77,593,000
-1,395,000
-54,777,000
-1,708,000
66,348,000
-12,070,000
-155,571,000
41,100,000
-103,611,000
-135,974,000
5,203,000
-109,363,000
208,439,000
235,314,000
179,918,000
155,380,000
49,875,000
144,188,000
228,353,000
120,412,000
-85,026,000
8,071,000
-39,407,000
47,060,000
374,745,000
238,782,000
75,466,000
134,058,000
-14,675,000
-73,242,000
-7,015,000
-116,709,000
-77,349,000
58,112,000
145,301,000
115,184,000
-22,712,000
-161,411,000
-324,434,000
-62,000
100,638,000
132,381,000
357,173,000
84,764,000
47,147,000
66,922,000
5,094,000
6,378,000
7,278,000
81,841,000
120,948,000
87,928,000
83,631,000
20,124,000
-52,590,000
-7,715,000
-12,873,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.