Net Change in Cash
-$123.53M
Quarterly · Period ending: · USD
HTH Net Change in Cash
Latest reported-$123.53Mperiod ending
Latest reported-$123.53Mperiod ending
HTH Quarterly Net Change in Cash ($19.49M → -$123.53M)
Quarterly net change in cash
High-resolution chart · PNG
HTH 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) |
|---|---|
| -123,532,000 | |
| -360,288,000 | |
| -30,178,000 | |
| 252,687,000 | |
| -761,428,000 | |
| -578,866,000 | |
| 349,685,000 | |
| 1,165,909,000 | |
| -926,437,000 | |
| -135,312,000 | |
| 351,857,000 | |
| -71,182,000 | |
| -164,953,000 | |
| 153,124,000 | |
| -239,706,000 | |
| -17,146,000 | |
| -1,110,852,000 | |
| -29,660,000 | |
| 312,240,000 | |
| 1,152,534,000 | |
| -257,789,000 | |
| 484,975,000 | |
| -146,603,000 | |
| -350,597,000 | |
| 1,088,824,000 | |
| 118,890,000 | |
| 232,359,000 | |
| -83,363,000 | |
| 23,312,000 | |
| -307,985,000 | |
| 152,201,000 | |
| 144,013,000 | |
| -186,445,000 | |
| -5,263,000 | |
| 132,413,000 | |
| 155,979,000 | |
| -164,006,000 | |
| -120,432,000 | |
| 121,826,000 | |
| -44,723,000 | |
| 86,152,000 | |
| -141,936,000 | |
| 117,892,000 | |
| -54,304,000 | |
| -102,676,000 | |
| -104,542,000 | |
| 165,487,000 | |
| -41,197,000 | |
| -228,625,000 | |
| 171,387,000 | |
| -270,251,000 | |
| 390,221,000 | |
| 16,778,000 | |
| -117,185,000 | |
| 150,994,000 | |
| -2,244,000 | |
| -3,227,000 | |
| 1,119,000 | |
| -5,597,000 | |
| -55,043,000 | |
| -17,556,000 | |
| 7,277,000 | |
| 6,088,000 | |
| -136,201,000 | |
| 1,308,000 | |
| -11,769,000 | |
| 262,253,000 | |
| 249,518,000 | |
| -507,454,000 | |
| 36,320,000 | |
| -1,197,000 | |
| -22,243,000 | |
| -10,794,000 | |
| 602,000 | |
| -112,546,000 | |
| 820,699,000 | |
| 12,538,000 | |
| 33,036,000 | |
| -1,828,000 | |
| -1,086,000 | |
| 883,000 | |
| 3,386,000 | |
| -21,571,000 | |
| 29,881,000 | |
| -23,911,000 | |
| 7,541,000 | |
| 4,320,000 | |
| -12,260,000 | |
| -40,244,000 | |
| 61,355,000 | |
| -9,353,000 | |
| -13,883,000 | |
| -7,871,000 | |
| 19,489,000 |