7Baggers

HZNP Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20180930 20181231 20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 -2,729.5-2,129.69-1,529.87-930.06-330.25269.57869.381,469.19Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 
        net cash from operating activities161,466,000 86,323,000 426,391,000 366,464,000 249,196,000 215,791,000 538,557,000 411,040,000 89,402,000 -3,728,000 409,817,000 108,863,000 99,601,000 -62,593,000 191,380,000 87,516,000 91,268,000 56,168,000 108,708,000 84,861,000 
        net cash from investing activities-20,026,000 -41,751,000 -49,071,000 -32,025,000 -12,181,000 -40,724,000 -36,844,000 -142,104,000 -85,664,000 -2,729,499,000 -65,430,000 -22,366,000 -158,071,000 -218,204,000 -12,532,000 -4,467,000 991,000 -1,849,000 31,110,000 9,305,000 
        net cash from financing activities9,034,000 -88,128,000 -160,966,000 -94,371,000 17,416,000 -110,037,000 9,712,000 -8,255,000 -528,000 1,469,194,000 4,097,000 919,625,000 20,471,000 -39,614,000 12,386,000 -63,815,000 -259,638,000 20,621,000 9,545,000 2,360,000 
        capital expenditure-18,466,000 -24,128,000 -24,858,000 -14,816,000 -10,154,000 -14,198,000 -16,901,000 -27,440,000 -13,922,000 -18,333,000 -36,453,000 -13,429,000 -966,000 -119,004,000 -6,532,000 -4,467,000 -5,009,000 -1,849,000 -3,890,000 -119,000