Financing Cash Flow
-$103.00M
Quarterly · Period ending: · USD
HRI Financing Cash Flow
Latest reported-$103.00Mperiod ending
Latest reported-$103.00Mperiod ending
HRI Quarterly Cash from Financing ($0.00 → -$103.00M)
Quarterly financing cash flow
High-resolution chart · PNG
HRI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -103,000,000 | |
| -103,000,000 | |
| -193,000,000 | |
| -116,000,000 | |
| 4,191,000,000 | |
| -73,000,000 | |
| -121,000,000 | |
| 279,000,000 | |
| 93,000,000 | |
| 48,000,000 | |
| -33,000,000 | |
| 148,000,000 | |
| 195,000,000 | |
| 202,000,000 | |
| 69,000,000 | |
| 184,000,000 | |
| 339,700,000 | |
| 192,000,000 | |
| 106,700,000 | |
| 234,900,000 | |
| -49,200,000 | |
| -72,800,000 | |
| -173,900,000 | |
| -103,400,000 | |
| -112,900,000 | |
| -15,800,000 | |
| -108,200,000 | |
| 66,100,000 | |
| -13,800,000 | |
| -111,200,000 | |
| -90,000,000 | |
| 113,100,000 | |
| 57,100,000 | |
| -84,400,000 | |
| 44,500,000 | |
| 68,300,000 | |
| 23,200,000 | |
| -58,500,000 | |
| 55,900,000 | |
| 10,300,000 | |
| 7,000,000 | |
| -111,900,000 | |
| -32,100,000 | |
| -99,800,000 | |
| 100,200,000 | |
| -75,500,000 | |
| -4,600,000 | |
| 1,013,186,900 | |
| 0 | |
| 945,269,000 | |
| -121,267,000 | |
| -667,022,000 | |
| -891,793,000 | |
| 61,605,000 | |
| 72,149,000 | |
| -129,071,000 | |
| 0 | |
| 0 | |
| 0 |