NYSE:HG - New York Stock Exchange, Inc. - BMG427061046 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-11-30) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 672.10M | 280.29M | -29.90M | -35.89M | -185.50M | |||
Depreciation Amortization | 16.50M | 12.41M | 15.00M | 961.00K | 14.00M | |||
Change In Working Capital | -86.81M | 77.92M | 166.20M | -44.74M | 164.50M | |||
Interest Paid | N/A | 21.61M | N/A | N/A | N/A | |||
Taxes Paid | N/A | 4.21M | N/A | N/A | N/A | |||
Other non cash items | -91.09M | -87.46M | 39.60M | 45.76M | 9.80M | |||
OPERATING CASH FLOW | 510.70M | 283.15M | 190.90M | -33.91M | 2.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -216.43M | -652.09M | 133.10M | 43.09M | -180.10M | |||
INVESTING CASH FLOW | -216.43M | -652.09M | 133.10M | 43.09M | -180.10M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | -300.00K | 0.00 | 0.00 | |||
Stock Issued/Repurchased | -40.19M | 80.56M | -1.20M | 0.00 | -1.70M | |||
Other Financing Activity | -118.79M | -21.55M | -68.10M | -23.00K | -25.00M | |||
FINANCING CASH FLOW | -158.98M | 59.02M | -69.60M | -23.00K | -26.70M | |||
Exchange Rate Effect | 12.44M | 3.57M | -11.30M | 46.00K | 2.70M | |||
CHANGE IN CASH | 147.73M | -306.34M | 243.10M | 9.20M | -201.40M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 510.70M | 283.15M | 190.90M | -33.91M | 2.70M | |||
FREE CASH FLOW | 510.70M | 283.15M | 190.90M | -33.91M | 2.70M |
All data in USD