We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| 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 | -103.73M | -28.57M | -55.77M | -74.76M | -107.29M | -40.64M | -69.97M | -125.3M |
| Cash from Investing Activities | 89.94M | 52.57M | 53.73M | 65.38M | -105.78M | -315.21M | -361.93M | -314.18M |
| Cash from Financing Activities | 4.08M | 694k | 827k | 1.08M | 218.46M | 436.11M | 439.82M | 441.06M |
| 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 | -113.04M | -99.93M | -75.24M | -46.42M | -40.4M | -60.91M | -103.73M | -107.29M |
| Cash from Investing Activities | 68.91M | 46.47M | 29.82M | 17.08M | -98.22M | -216.16M | 89.94M | -105.78M |
| Cash from Financing Activities | 14.48M | 51.29M | 29.44M | 16.26M | 171.23M | 272.37M | 4.08M | 218.46M |
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
