Financing Cash Flow
-$10.50M
TTM · Period ending: · USD
HY Financing Cash Flow
Latest reported-$10.50Mperiod ending
Latest reported-$10.50Mperiod ending
HY TTM Cash from Financing (-$34.10M → -$10.50M)
TTM financing cash flow
High-resolution chart · PNG
HY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,500,000 | |
| -25,400,000 | |
| -800,000 | |
| -56,300,000 | |
| -89,000,000 | |
| -43,700,000 | |
| -100,100,000 | |
| -93,600,000 | |
| -83,000,000 | |
| -128,500,000 | |
| -100,500,000 | |
| -78,100,000 | |
| -73,300,000 | |
| 37,500,000 | |
| -10,900,000 | |
| 77,000,000 | |
| 189,600,000 | |
| 150,700,000 | |
| 193,600,000 | |
| 93,200,000 | |
| -37,500,000 | |
| -101,700,000 | |
| -40,600,000 | |
| -95,700,000 | |
| -73,300,000 | |
| -2,100,000 | |
| -51,600,000 | |
| 25,700,000 | |
| -5,400,000 | |
| -69,700,000 | |
| -87,600,000 | |
| -98,100,000 | |
| -49,000,000 | |
| 112,400,000 | |
| 53,100,000 | |
| 112,800,000 | |
| 122,900,000 | |
| 9,400,000 | |
| 77,900,000 | |
| 25,700,000 | |
| 18,400,000 | |
| -11,600,000 | |
| -7,100,000 | |
| -26,800,000 | |
| -51,400,000 | |
| -65,300,000 | |
| -110,500,000 | |
| -149,700,000 | |
| -137,000,000 | |
| -140,000,000 | |
| -104,400,000 | |
| -88,700,000 | |
| -76,400,000 | |
| -151,100,000 | |
| -144,400,000 | |
| -99,300,000 | |
| -95,600,000 | |
| -14,900,000 | |
| -19,500,000 | |
| -44,200,000 | |
| -37,300,000 | |
| -38,800,000 | |
| -15,300,000 | |
| 46,500,000 | |
| 43,100,000 | |
| 22,200,000 | |
| 22,000,000 | |
| 1,800,000 | |
| -26,300,000 | |
| -16,000,000 | |
| -22,700,000 | |
| -42,400,000 | |
| -34,100,000 |