Financing Cash Flow
$194.85M
Quarterly · Period ending: · USD
HTH Financing Cash Flow
Latest reported$194.85Mperiod ending
Latest reported$194.85Mperiod ending
HTH Quarterly Cash from Financing ($28.78M → $194.85M)
Quarterly financing cash flow
High-resolution chart · PNG
HTH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 194,849,000 | |
| -105,576,000 | |
| 148,337,000 | |
| 151,437,000 | |
| -456,176,000 | |
| -557,841,000 | |
| 179,487,000 | |
| 372,992,000 | |
| -505,099,000 | |
| -221,688,000 | |
| -27,563,000 | |
| -809,462,000 | |
| 100,665,000 | |
| 403,845,000 | |
| -11,849,000 | |
| -377,631,000 | |
| -1,184,216,000 | |
| -135,814,000 | |
| 782,350,000 | |
| 23,723,000 | |
| 195,354,000 | |
| 478,185,000 | |
| -387,775,000 | |
| -339,810,000 | |
| 1,267,255,000 | |
| 718,074,000 | |
| 237,874,000 | |
| 406,866,000 | |
| 584,175,000 | |
| -327,277,000 | |
| 66,679,000 | |
| -336,879,000 | |
| 451,946,000 | |
| -177,113,000 | |
| -59,630,000 | |
| 7,697,000 | |
| 958,517,000 | |
| -425,702,000 | |
| 195,298,000 | |
| 81,944,000 | |
| 398,714,000 | |
| 22,272,000 | |
| 219,844,000 | |
| -219,684,000 | |
| -113,006,000 | |
| -508,810,000 | |
| 31,150,000 | |
| -326,419,000 | |
| 137,444,000 | |
| 56,473,000 | |
| -170,724,000 | |
| -521,588,000 | |
| 176,260,000 | |
| -85,086,000 | |
| 21,014,000 | |
| 0 | |
| 0 | |
| -1,162,000 | |
| -6,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -128,610,000 | |
| -2,578,000 | |
| -2,578,000 | |
| -2,596,000 | |
| -2,579,000 | |
| -2,578,000 | |
| -2,578,000 | |
| -2,578,000 | |
| -2,579,000 | |
| -2,578,000 | |
| -6,578,000 | |
| -2,826,000 | |
| -28,782,000 | |
| -9,137,000 | |
| 99,304,000 | |
| -10,213,000 | |
| -31,657,000 | |
| -67,884,000 | |
| -61,410,000 | |
| 765,000 | |
| 86,566,000 | |
| 28,155,000 | |
| -5,726,000 | |
| 1,406,000 | |
| 13,397,000 | |
| -10,658,000 | |
| 589,612,000 | |
| 16,313,000 | |
| -18,422,000 | |
| -1,286,000 | |
| 28,784,000 |