Financing Cash Flow
-$11.30M
Quarterly · Period ending: · USD
HY Financing Cash Flow
Latest reported-$11.30Mperiod ending
Latest reported-$11.30Mperiod ending
HY Quarterly Cash from Financing (-$22.50M → -$11.30M)
Quarterly financing cash flow
High-resolution chart · PNG
HY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,300,000 | |
| 1,300,000 | |
| 17,600,000 | |
| -18,100,000 | |
| -26,200,000 | |
| 25,900,000 | |
| -37,900,000 | |
| -50,800,000 | |
| 19,100,000 | |
| -30,500,000 | |
| -31,400,000 | |
| -40,200,000 | |
| -26,400,000 | |
| -2,500,000 | |
| -9,000,000 | |
| -35,400,000 | |
| 84,400,000 | |
| -50,900,000 | |
| 78,900,000 | |
| 77,200,000 | |
| 45,500,000 | |
| -8,000,000 | |
| -21,500,000 | |
| -53,500,000 | |
| -18,700,000 | |
| 53,100,000 | |
| -76,600,000 | |
| -31,100,000 | |
| 52,500,000 | |
| 3,600,000 | |
| 700,000 | |
| -62,200,000 | |
| -11,800,000 | |
| -14,300,000 | |
| -9,800,000 | |
| -13,100,000 | |
| 149,600,000 | |
| -73,600,000 | |
| 49,900,000 | |
| -3,000,000 | |
| 36,100,000 | |
| -5,100,000 | |
| -2,300,000 | |
| -10,300,000 | |
| 6,100,000 | |
| -600,000 | |
| -22,000,000 | |
| -34,900,000 | |
| -7,800,000 | |
| -45,800,000 | |
| -61,200,000 | |
| -22,200,000 | |
| -10,800,000 | |
| -10,200,000 | |
| -45,500,000 | |
| -9,900,000 | |
| -85,500,000 | |
| -3,500,000 | |
| -400,000 | |
| -6,200,000 | |
| -4,800,000 | |
| -8,100,000 | |
| -25,100,000 | |
| 700,000 | |
| -6,300,000 | |
| 15,400,000 | |
| 36,700,000 | |
| -2,700,000 | |
| -27,200,000 | |
| 15,200,000 | |
| 16,500,000 | |
| -30,800,000 | |
| -16,900,000 | |
| 8,500,000 | |
| -3,200,000 | |
| -22,500,000 |