NASDAQ:HALO - Nasdaq - US40637H1095 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 444.09M | 281.59M | 202.10M | 402.70M | 129.10M | |||
Depreciation Amortization | 81.31M | 84.86M | 49.60M | 3.00M | 3.30M | |||
Income Taxes - Deferred | 532.00K | 34.51M | 40.00M | -155.40M | N/A | |||
Change In Working Capital | -89.28M | -38.67M | -86.00M | 3.70M | -103.70M | |||
Interest Paid | 10.56M | 11.41M | 6.10M | 3.30M | 6.50M | |||
Taxes Paid | 80.62M | 31.76M | 16.20M | -400.00K | 200.00K | |||
Other non cash items | 42.41M | 26.29M | 34.30M | 45.40M | 26.80M | |||
OPERATING CASH FLOW | 479.06M | 388.57M | 240.10M | 299.40M | 55.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -10.70M | -15.29M | -4.80M | -1.50M | -2.50M | |||
Other Investing Activity | -252.03M | -81.61M | -482.20M | -404.80M | 80.90M | |||
INVESTING CASH FLOW | -262.72M | -96.91M | -487.00M | -406.30M | 78.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 0.00 | -13.48M | 624.50M | 415.80M | -19.60M | |||
Stock Issued/Repurchased | -218.86M | -394.50M | -186.00M | -337.50M | -86.70M | |||
Other Financing Activity | 0.00 | 0.00 | -76.20M | -400.00K | 0.00 | |||
FINANCING CASH FLOW | -218.86M | -407.99M | 362.40M | 77.90M | -106.30M | |||
CHANGE IN CASH | -2.52M | -116.33M | 115.50M | -29.00M | 27.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 479.06M | 388.57M | 240.10M | 299.40M | 55.50M | |||
Capital Expenditure | -10.70M | -15.29M | -4.80M | -1.50M | -2.50M | |||
FREE CASH FLOW | 468.37M | 373.28M | 235.30M | 297.90M | 53.00M |
All data in USD