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HLN
HLN Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
Net Cash Flow from Operating Activities
1.00B
--
Funds from Operations
938.00M
--
Profit/(Loss) - Cash Flow
381.00M
--
Depreciation, Depletion & Amort
351.00M
--
Interest Paid
184.00M
--
Interest & Dividends - Received
11.00M
--
Change in Working Capital
240.00M
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Accounts Receivables - Decrease/(Increase)
197.00M
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Net Cash Flow from Investing Activities
43.00M
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Capital Expenditures - Net
-43.00M
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Acquisition & Disposal of Business Sold/(Acquired)
0.00
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Net Cash Flow from Financing Activities
-706.00M
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Stock - Total - Issuance/(Retirement) - Net
-38.00M
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Debt - LT & ST - Issuance/(Retirement)
-494.00M
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Net Change in Cash
533.00M
--
Free Cash Flow
986.00M
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