Net Change in Cash
-$261.31M
TTM · Period ending: · USD
HTH Net Change in Cash
Latest reported-$261.31Mperiod ending
Latest reported-$261.31Mperiod ending
HTH Net Change in Cash ($114.95M → -$261.31M)
Annual net change in cash
High-resolution chart · PNG
HTH net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,117,785,000 | |
| 453,845,000 | |
| 268,846,000 | |
| -1,397,364,000 | |
| 1,691,960,000 | |
| 710,514,000 | |
| -135,677,000 | |
| 104,506,000 | |
| -197,797,000 | |
| 43,699,000 | |
| -143,630,000 | |
| 67,052,000 | |
| 19,563,000 | |
| 146,642,000 | |
| -70,919,000 | |
| -140,574,000 | |
| 40,637,000 | |
| -33,632,000 | |
| 753,727,000 | |
| 1,355,000 | |
| -4,933,000 | |
| 13,176,000 | |
| -11,623,000 | |
| 167,878,000 | |
| 82,464,000 | |
| 111,976,000 | |
| 114,951,000 |