Financing Cash Flow
$357.45M
TTM · Period ending: · USD
HTO Financing Cash Flow
Latest reported$357.45Mperiod ending
Latest reported$357.45Mperiod ending
HTO TTM Cash from Financing (-$1.20M → $357.45M)
TTM financing cash flow
High-resolution chart · PNG
HTO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 357,453,000 | |
| 412,258,000 | |
| 284,870,000 | |
| 261,563,000 | |
| 225,021,000 | |
| 182,244,000 | |
| 145,960,000 | |
| 110,515,000 | |
| 131,206,000 | |
| 131,285,000 | |
| 128,820,000 | |
| 116,340,000 | |
| 85,434,000 | |
| 83,647,000 | |
| 78,354,000 | |
| 96,384,000 | |
| 108,129,000 | |
| 119,118,000 | |
| 132,805,000 | |
| 118,267,000 | |
| 106,143,000 | |
| 80,469,000 | |
| 101,533,000 | |
| 530,371,000 | |
| 515,218,000 | |
| 521,736,000 | |
| 484,988,000 | |
| 458,128,000 | |
| 469,245,000 | |
| 468,408,000 | |
| 468,423,000 | |
| 43,277,000 | |
| 38,417,000 | |
| 18,888,000 | |
| -4,789,000 | |
| -4,792,000 | |
| -8,118,000 | |
| 6,761,000 | |
| 27,668,000 | |
| 32,525,000 | |
| 26,361,000 | |
| 24,240,000 | |
| 16,193,000 | |
| 7,861,000 | |
| 11,933,000 | |
| 16,250,000 | |
| 31,829,000 | |
| 41,911,000 | |
| 45,389,000 | |
| 45,422,000 | |
| 32,122,000 | |
| 33,839,000 | |
| 22,302,000 | |
| 7,602,000 | |
| 5,618,000 | |
| -16,525,000 | |
| -15,600,000 | |
| 30,263,000 | |
| 36,519,000 | |
| 42,311,000 | |
| 62,568,000 | |
| 35,128,000 | |
| 37,910,000 | |
| 38,542,000 | |
| 21,480,000 | |
| 8,593,000 | |
| 7,619,000 | |
| 12,347,000 | |
| 14,586,000 | |
| 14,747,000 | |
| 15,911,000 | |
| 31,233,000 | |
| 32,752,000 | |
| 34,866,000 | |
| 47,970,000 | |
| 31,201,000 | |
| 33,841,000 | |
| 35,810,000 | |
| 15,439,000 | |
| 15,321,000 | |
| 8,343,000 | |
| 3,452,000 | |
| 4,391,000 | |
| 2,214,000 | |
| 1,527,000 | |
| -2,981,000 | |
| -5,126,000 | |
| -945,000 | |
| 13,933,000 | |
| 25,265,000 | |
| 25,477,000 | |
| 23,319,000 | |
| 10,914,000 | |
| 5,381,000 | |
| 5,160,000 | |
| 15,597,000 | |
| 19,457,000 | |
| 21,385,000 | |
| 28,088,000 | |
| 21,526,000 |