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 | 100.6M | -26.7M | -52.6M | -7.4M | -14.9M | -94M | -27.5M | -43M |
| Cash from Investing Activities | -536M | -130.4M | -208.2M | -240.3M | -271.8M | -20M | -35M | -51.7M |
| Cash from Financing Activities | 348.7M | 133.1M | 268.2M | 232.9M | 266.2M | 130.7M | 62.4M | 122.3M |
| 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 | 4.1M | -26.5M | 75.2M | 191.9M | 62.8M | -44M | 100.6M | -14.9M |
| Cash from Investing Activities | -154.2M | 453.4M | 8.3M | 14.5M | -46.3M | -82.8M | -536M | -271.8M |
| Cash from Financing Activities | 148.7M | 83.2M | -442.1M | -343M | 73.8M | 139.3M | 348.7M | 266.2M |
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
