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 | 66.56M | 19.68M | 46.75M | 59.01M | 77.44M | 23.68M | 67.95M | 90.1M |
| Cash from Investing Activities | -17.26M | 24.47M | 78.43M | 111.35M | 111.34M | -61.74M | -59.69M | -59.85M |
| Cash from Financing Activities | -25.85M | -32.24M | -139.17M | -159.71M | -174.18M | 37.94M | -15.36M | -36.64M |
| 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 | 36.15M | 52.35M | 37.81M | 30.82M | 52.11M | 41.04M | 66.56M | 77.44M |
| Cash from Investing Activities | -44.01M | -48.91M | -78.55M | 33.49M | -58.07M | -19.25M | -17.26M | 111.34M |
| Cash from Financing Activities | -27.21M | -14.07M | 57.27M | -61.62M | -23.12M | -29.13M | -25.85M | -174.18M |
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
