We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Cash from Operating Activities | -101.72M | -152.34M | -177.53M | -203.73M | -237.29M | -74.04M | -144.01M | -141.75M |
Cash from Investing Activities | 267.01M | -74.24M | 23.12M | 52.51M | 186.05M | 449.37M | 840.85M | 706.77M |
Cash from Financing Activities | -72.47M | -22.01M | -33.61M | -66.87M | -87.5M | -27.74M | -83.36M | -106.07M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -393.53M | -280.67M | -105.7M | -1.38B | -101.72M | -237.29M | -98.24M |
Cash from Investing Activities | -991.43M | -1.04B | -1.61B | 740.43M | 267.01M | 186.05M | 599.75M |
Cash from Financing Activities | 2.05B | 852.24M | 1.57B | 512.57M | -72.47M | -87.5M | -122.08M |
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