HR Financing Cash Flow
-$1.15BTTM · USD
Period ending:
HR FY Cash from FinancingUSD
$377.07M-$1.86B
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HR financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,210,667,000 | |
| -1,359,323,000 | |
| -884,222,000 | |
| -1,859,325,000 | |
| 327,716,000 | |
| 99,723,000 | |
| 197,666,000 | |
| -101,162,000 | |
| 31,390,000 | |
| 136,957,000 | |
| -94,010,000 | |
| -24,934,000 | |
| 89,044,000 | |
| -1,105,000 | |
| 81,053,000 | |
| 377,065,000 | |
| -3,740,000 | |
| 257,884,000 | |
| -317,706,000 | |
| -60,627,000 | |
| -61,441,000 | |
| 171,638,000 | |
| -21,774,000 | |
| -167,726,000 | |
| -109,936,000 | |
| -118,598,000 | |
| -83,200,000 | |
| 74,600,000 | |
| 31,100,000 | |
| 26,100,000 | |
| 27,800,000 | |
| 109,400,000 | |
| 124,500,000 |
Compare financing cash flow
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