Financing Cash Flow
-$168.00M
Quarterly · Period ending: · USD
HSIC Financing Cash Flow
Latest reported-$168.00Mperiod ending
Latest reported-$168.00Mperiod ending
HSIC Quarterly Cash from Financing ($19.70M → -$168.00M)
Quarterly financing cash flow
High-resolution chart · PNG
HSIC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -168,000,000 | |
| 120,000,000 | |
| -208,000,000 | |
| -125,000,000 | |
| 60,000,000 | |
| 89,000,000 | |
| -204,000,000 | |
| 3,000,000 | |
| 3,000,000 | |
| -57,000,000 | |
| 394,000,000 | |
| 248,000,000 | |
| 38,000,000 | |
| 21,000,000 | |
| -194,000,000 | |
| 74,000,000 | |
| -133,000,000 | |
| -62,000,000 | |
| -79,000,000 | |
| -115,000,000 | |
| -19,000,000 | |
| -120,000,000 | |
| -450,970,000 | |
| 2,308,000 | |
| -230,413,000 | |
| 491,890,000 | |
| -536,751,999 | |
| -189,788,000 | |
| -121,569,000 | |
| 632,129,000 | |
| -285,260,000 | |
| -96,248,000 | |
| -250,027,000 | |
| 27,759,000 | |
| -128,619,000 | |
| 594,000 | |
| -68,184,000 | |
| 83,658,000 | |
| -129,088,000 | |
| -105,766,000 | |
| -234,468,000 | |
| 169,093,000 | |
| -221,364,000 | |
| 18,730,000 | |
| -152,511,000 | |
| 35,774,000 | |
| -166,137,000 | |
| -9,842,000 | |
| -140,365,000 | |
| 161,697,000 | |
| 13,266,000 | |
| -136,569,000 | |
| -268,744,000 | |
| 56,073,000 | |
| -141,306,000 | |
| 14,592,000 | |
| -74,796,000 | |
| 30,909,000 | |
| -213,244,000 | |
| -120,798,000 | |
| -73,454,000 | |
| 53,129,000 | |
| -207,016,000 | |
| -81,845,000 | |
| -35,000 | |
| 5,640,000 | |
| -50,777,000 | |
| -143,756,000 | |
| 3,292,000 | |
| -6,434,000 | |
| -30,920,000 | |
| -28,913,000 | |
| -33,422,000 | |
| 5,285,000 | |
| 3,732,000 | |
| -16,625,000 | |
| -3,062,000 | |
| -15,165,000 | |
| -12,909,000 | |
| -15,888,000 | |
| -14,902,000 | |
| 22,425,000 | |
| -24,397,000 | |
| -7,323,000 | |
| -866,000 | |
| -6,280,000 | |
| -11,411,000 | |
| -48,833,000 | |
| 61,176,000 | |
| 25,438,000 | |
| -2,404,000 | |
| -5,161,000 | |
| -37,063,000 | |
| -3,747,000 | |
| 1,332,000 | |
| 5,326,000 | |
| 17,191,000 | |
| -5,166,000 | |
| -3,977,000 | |
| 3,559,000 |