Financing Cash Flow
$389.05M
TTM · Period ending: · USD
HTH Financing Cash Flow
Latest reported$389.05Mperiod ending
Latest reported$389.05Mperiod ending
HTH Cash from Financing ($114.95M → $389.05M)
Annual financing cash flow
High-resolution chart · PNG
HTH financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -714,243,000 | |
| -174,308,000 | |
| -332,515,000 | |
| -1,709,510,000 | |
| 1,479,612,000 | |
| 1,257,744,000 | |
| 901,638,000 | |
| 4,633,000 | |
| 480,882,000 | |
| 698,228,000 | |
| -621,656,000 | |
| -101,352,000 | |
| -601,059,000 | |
| 19,852,000 | |
| -6,900,000 | |
| -133,766,000 | |
| -10,331,000 | |
| -14,313,000 | |
| 58,559,000 | |
| -171,164,000 | |
| 100,980,000 | |
| 593,757,000 | |
| 25,389,000 | |
| 167,878,000 | |
| 82,464,000 | |
| 111,976,000 | |
| 114,951,000 |