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 TTM Net Change in Cash (-$11.62M → -$261.31M)
TTM net change in cash
High-resolution chart · PNG
HTH net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -261,311,000 | |
| -899,207,000 | |
| -1,117,785,000 | |
| -737,922,000 | |
| 175,300,000 | |
| 10,291,000 | |
| 453,845,000 | |
| 456,017,000 | |
| -781,074,000 | |
| -19,590,000 | |
| 268,846,000 | |
| -322,717,000 | |
| -268,681,000 | |
| -1,214,580,000 | |
| -1,397,364,000 | |
| -845,418,000 | |
| 324,262,000 | |
| 1,177,325,000 | |
| 1,691,960,000 | |
| 1,233,117,000 | |
| -270,014,000 | |
| 1,076,599,000 | |
| 710,514,000 | |
| 1,089,476,000 | |
| 1,356,710,000 | |
| 291,198,000 | |
| -135,677,000 | |
| -215,835,000 | |
| 11,541,000 | |
| -198,216,000 | |
| 104,506,000 | |
| 84,718,000 | |
| 96,684,000 | |
| 119,123,000 | |
| 3,954,000 | |
| -6,633,000 | |
| -207,335,000 | |
| 42,823,000 | |
| 21,319,000 | |
| 17,385,000 | |
| 7,804,000 | |
| -181,024,000 | |
| -143,630,000 | |
| -96,035,000 | |
| -82,928,000 | |
| -208,877,000 | |
| 67,052,000 | |
| -368,686,000 | |
| 62,732,000 | |
| 308,135,000 | |
| 19,563,000 | |
| 440,808,000 | |
| 48,343,000 | |
| 28,338,000 | |
| 146,642,000 | |
| -9,949,000 | |
| -62,748,000 | |
| -77,077,000 | |
| -70,919,000 | |
| -59,234,000 | |
| -140,392,000 | |
| -121,528,000 | |
| -140,574,000 | |
| 115,591,000 | |
| 501,310,000 | |
| -7,452,000 | |
| 40,637,000 | |
| -222,813,000 | |
| -494,574,000 | |
| 2,086,000 | |
| -33,632,000 | |
| -144,981,000 | |
| 697,961,000 | |
| 721,293,000 | |
| 753,727,000 | |
| 864,445,000 | |
| 42,660,000 | |
| 31,005,000 | |
| 1,355,000 | |
| -18,388,000 | |
| 12,579,000 | |
| -12,215,000 | |
| -8,060,000 | |
| 17,831,000 | |
| -24,310,000 | |
| -40,643,000 | |
| 13,171,000 | |
| -502,000 | |
| -2,125,000 | |
| 30,248,000 | |
| -11,618,000 |