Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | 34.89M | 19.51M | 135.45M | 185.67M | 197.95M | 57.29M | 95.68M | 148.62M |
| Cash from Investing Activities | -9.08M | -1.88M | -4.86M | -56.05M | -160.2M | -51.61M | -103.43M | -109.68M |
| Cash from Financing Activities | -11.19M | -5.74M | -9.53M | -12.03M | -15.73M | -3.05M | -8.99M | -16.38M |
| 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 | 33.59M | 19.32M | 86.84M | 36.6M | 36.1M | 57.75M | 34.89M | 197.95M |
| Cash from Investing Activities | -54.88M | -11.8M | -21.24M | -25.66M | -11.03M | -8.73M | -9.08M | -160.2M |
| Cash from Financing Activities | -9.72M | -6.71M | -23.89M | -12.59M | -19.47M | -36.37M | -11.19M | -15.73M |
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
