Operating Cash Flow (Statement)
$60.74M
Quarterly · Period ending: · USD
HTO Operating Cash Flow (Statement)
Latest reported$60.74Mperiod ending
Latest reported$60.74Mperiod ending
HTO Quarterly Cash from Operations ($3.60M → $60.74M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HTO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 60,739,000 | |
| 43,706,000 | |
| 63,520,000 | |
| 77,266,000 | |
| 60,836,000 | |
| 43,181,000 | |
| 41,460,000 | |
| 53,534,000 | |
| 49,316,000 | |
| 51,216,000 | |
| 31,528,000 | |
| 61,939,000 | |
| 46,757,000 | |
| 50,607,000 | |
| 36,850,000 | |
| 45,751,000 | |
| 38,304,000 | |
| 45,294,000 | |
| 29,785,000 | |
| 33,159,000 | |
| 33,720,000 | |
| 33,376,000 | |
| 33,436,000 | |
| 38,275,000 | |
| 24,411,000 | |
| 7,929,000 | |
| 38,728,000 | |
| 41,520,000 | |
| 24,564,000 | |
| 25,193,000 | |
| 17,632,000 | |
| 28,285,000 | |
| 22,844,000 | |
| 22,582,000 | |
| 13,145,000 | |
| 30,976,000 | |
| 28,749,000 | |
| 28,242,000 | |
| 37,643,000 | |
| 21,558,000 | |
| 22,798,000 | |
| 32,573,000 | |
| 24,913,000 | |
| 27,326,000 | |
| 17,851,000 | |
| 27,167,000 | |
| 20,010,000 | |
| 20,882,000 | |
| 9,279,000 | |
| 15,740,000 | |
| 16,213,000 | |
| 20,173,000 | |
| 12,608,000 | |
| 14,431,000 | |
| 16,999,000 | |
| 25,718,000 | |
| 16,883,000 | |
| 14,767,000 | |
| 15,187,000 | |
| 19,326,000 | |
| 18,155,000 | |
| 11,536,000 | |
| 3,995,000 | |
| 11,015,000 | |
| 11,113,000 | |
| 11,044,000 | |
| 17,854,000 | |
| 14,370,000 | |
| 12,664,000 | |
| 9,658,000 | |
| 16,231,000 | |
| 12,742,000 | |
| 11,552,000 | |
| 11,267,000 | |
| 8,502,000 | |
| 9,592,000 | |
| 13,276,000 | |
| 10,587,000 | |
| 12,785,000 | |
| 9,194,000 | |
| 9,048,000 | |
| 13,229,000 | |
| 14,649,000 | |
| 7,844,000 | |
| 6,997,000 | |
| 13,131,000 | |
| 7,071,000 | |
| 14,779,000 | |
| 5,974,000 | |
| 13,407,000 | |
| 9,887,000 | |
| 8,168,000 | |
| 12,440,000 | |
| 11,730,000 | |
| 3,206,000 | |
| 8,770,000 | |
| 6,544,000 | |
| 10,571,000 | |
| 426,000 | |
| 14,998,000 |