We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 178.23M | 26.47M | 78.79M | 187.42M | 250.78M | 33.15M | 73.38M | 192.04M |
| Cash from Investing Activities | 30.35M | -5.58M | -14.49M | -26.24M | -51.92M | -15.99M | -22.58M | -30.49M |
| Cash from Financing Activities | -461.57M | 21.14M | -45.68M | -120.21M | -201.89M | 18.38M | -8.27M | -111.74M |
| 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 | 184.57M | 130.76M | 396.86M | 339.77M | 259.56M | -156.08M | 178.23M | 250.78M |
| Cash from Investing Activities | 269.23M | -324.53M | 115.49M | 1.12B | 587.4M | 2.04B | 30.35M | -51.92M |
| Cash from Financing Activities | -445.72M | 222.8M | -410.13M | -1.67B | -272.72M | -2.68B | -461.57M | -201.89M |
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
