Net Change in Cash
$5.70M
TTM · Period ending: · USD
HY Net Change in Cash
Latest reported$5.70Mperiod ending
Latest reported$5.70Mperiod ending
HY TTM Net Change in Cash ($6.40M → $5.70M)
TTM net change in cash
High-resolution chart · PNG
HY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 5,700,000 | |
| 4,600,000 | |
| 26,600,000 | |
| -4,500,000 | |
| 400,000 | |
| 15,000,000 | |
| 17,800,000 | |
| -2,600,000 | |
| 800,000 | |
| -2,400,000 | |
| 19,799,999 | |
| 9,599,999 | |
| -9,900,001 | |
| -500,001 | |
| -6,500,000 | |
| 7,200,000 | |
| -11,900,000 | |
| -37,900,000 | |
| -85,900,000 | |
| -28,500,000 | |
| 27,000,000 | |
| 52,600,000 | |
| 86,800,000 | |
| 27,100,000 | |
| 10,200,000 | |
| -5,300,000 | |
| -19,100,000 | |
| -59,100,000 | |
| -102,100,000 | |
| -172,400,000 | |
| -136,400,000 | |
| -116,300,000 | |
| -87,500,000 | |
| 162,800,000 | |
| 176,900,000 | |
| 153,400,000 | |
| 188,400,000 | |
| -73,200,000 | |
| -111,900,000 | |
| -29,800,000 | |
| -47,600,000 | |
| 47,000,000 | |
| 43,700,000 | |
| 16,700,000 | |
| 500,000 | |
| -15,800,000 | |
| -64,300,000 | |
| -86,800,000 | |
| -64,100,000 | |
| -23,800,000 | |
| 24,400,000 | |
| 39,700,000 | |
| 19,600,000 | |
| -70,800,000 | |
| -33,600,000 | |
| 15,700,000 | |
| -7,400,000 | |
| 74,900,000 | |
| 15,400,000 | |
| -13,900,000 | |
| -12,700,000 | |
| 25,800,000 | |
| 56,700,000 | |
| 42,100,000 | |
| 23,800,000 | |
| 28,800,000 | |
| 28,900,000 | |
| 10,300,000 | |
| -25,200,000 | |
| -54,700,000 | |
| -48,100,000 | |
| -60,600,000 | |
| 6,400,000 |