We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 274.4M | 87.5M | 100.5M | 144.6M | 350.1M | 21.8M | 22.9M | 61.3M |
| Cash from Investing Activities | -251.6M | -108.2M | -134.2M | -289.2M | -326M | -304.2M | -1.63B | -1.7B |
| Cash from Financing Activities | -415.3M | -30.7M | -41M | -133.5M | -193.4M | 151.7M | 1.31B | 1.3B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 130.8M | 154.4M | 239.7M | 213.4M | 332.2M | 282.4M | 274.4M | 350.1M |
| Cash from Investing Activities | -21.8M | -30.2M | -123.4M | -158.4M | -192.7M | -192.4M | -251.6M | -326M |
| Cash from Financing Activities | -27.2M | -159M | -112.4M | 300M | -161.6M | 318.7M | -415.3M | -193.4M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
