Net Change in Cash
-$58.00M
Quarterly · Period ending: · USD
HRI Net Change in Cash
Latest reported-$58.00Mperiod ending
Latest reported-$58.00Mperiod ending
HRI Quarterly Net Change in Cash ($1.12B → -$58.00M)
Quarterly net change in cash
High-resolution chart · PNG
HRI net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -58,000,000 | |
| -9,000,000 | |
| 126,000,000 | |
| 8,000,000 | |
| 5,000,000 | |
| -35,000,000 | |
| -59,000,000 | |
| 72,000,000 | |
| 7,000,000 | |
| -8,000,000 | |
| 0 | |
| 34,000,000 | |
| -3,000,000 | |
| -14,000,000 | |
| -3,400,000 | |
| 4,800,000 | |
| 29,300,000 | |
| -12,000,000 | |
| -100,000 | |
| 600,000 | |
| 1,700,000 | |
| -100,000 | |
| -20,800,000 | |
| -29,400,000 | |
| 27,400,000 | |
| 22,800,000 | |
| -1,500,000 | |
| 6,600,000 | |
| 3,400,000 | |
| -3,300,000 | |
| 9,800,000 | |
| -26,000,000 | |
| 1,000,000 | |
| 1,500,000 | |
| 22,400,000 | |
| 7,100,000 | |
| -12,300,000 | |
| 300,000 | |
| -40,300,000 | |
| 9,300,000 | |
| 30,300,000 | |
| -3,400,000 | |
| -1,000,000 | |
| 7,400,000 | |
| -7,300,000 | |
| -2,300,000 | |
| -7,600,000 | |
| 189,186,200 | |
| -188,763,000 | |
| -594,681,000 | |
| -337,078,000 | |
| -433,980,000 | |
| -1,008,411,000 | |
| 1,573,421,000 | |
| -184,893,000 | |
| 19,429,000 | |
| 966,213,000 | |
| 1,128,194,000 | |
| 1,124,767,000 |