Net Change in Cash
-$9.20M
Quarterly · Period ending: · USD
HY Net Change in Cash
Latest reported-$9.20Mperiod ending
Latest reported-$9.20Mperiod ending
HY Quarterly Net Change in Cash (-$6.80M → -$9.20M)
Quarterly net change in cash
High-resolution chart · PNG
HY net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -9,200,000 | |
| -41,400,000 | |
| 52,100,000 | |
| 4,200,000 | |
| -10,300,000 | |
| -19,400,000 | |
| 21,000,000 | |
| 9,100,000 | |
| 4,300,000 | |
| -16,600,000 | |
| 600,000 | |
| 12,500,000 | |
| 1,100,000 | |
| 5,599,999 | |
| -9,600,000 | |
| -7,000,000 | |
| 10,500,000 | |
| -400,000 | |
| 4,100,000 | |
| -26,100,000 | |
| -15,500,000 | |
| -48,400,000 | |
| 61,500,000 | |
| 29,400,000 | |
| 10,100,000 | |
| -14,200,000 | |
| 1,800,000 | |
| 12,500,000 | |
| -5,400,000 | |
| -28,000,000 | |
| -38,200,000 | |
| -30,500,000 | |
| -75,700,000 | |
| 8,000,000 | |
| -18,100,000 | |
| -1,700,000 | |
| 174,600,000 | |
| 22,100,000 | |
| -41,600,000 | |
| 33,300,000 | |
| -87,000,000 | |
| -16,600,000 | |
| 40,500,000 | |
| 15,500,000 | |
| 7,600,000 | |
| -19,900,000 | |
| 13,500,000 | |
| -700,000 | |
| -8,700,000 | |
| -68,400,000 | |
| -9,000,000 | |
| 22,000,000 | |
| 31,600,000 | |
| -20,200,000 | |
| 6,300,000 | |
| 1,900,000 | |
| -58,800,000 | |
| 17,000,000 | |
| 55,600,000 | |
| -21,200,000 | |
| 23,500,000 | |
| -42,500,000 | |
| 26,300,000 | |
| -20,000,000 | |
| 62,000,000 | |
| -11,600,000 | |
| 11,700,000 | |
| -38,300,000 | |
| 67,000,000 | |
| -11,500,000 | |
| -6,900,000 | |
| -73,800,000 | |
| 37,500,000 | |
| -4,900,000 | |
| -19,400,000 | |
| -6,800,000 |