H

HL Holdings
A060980

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
61.447B24.958B-34.075B
37.97B44.738B45.665B
000
000
-4.479B3.708B-10.148B
-62.598B-10.036B22.202B
32.34B63.369B23.643B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-33.443B-18.855B-15.647B
0B-10.992B-25.639B
44.615B-43.607B-20.302B
7.573B0.025B7.278B
9.581B9.504B7.692B
28.325B-63.925B-46.617B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
18.126B-34.137B58.067B
0B-7B-12.277B
-19.564B-19.149B0B
-16.792B-24.811B-71.28B
-18.231B-85.096B-18.49B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
139.222B175.372B125.16B
36.15B-79.415B-43.517B
175.372B95.957B81.643B
32.34B63.369B23.643B
-33.443B-22.004B-21.605B
-1.103B41.365B2.038B

Cash Flow Statement Waterfall

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