We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -40M | -23.67M | -25.51M | -9.37M | 9.58M | 20.47M | 35.96M | 34.46M |
| Cash from Investing Activities | -265.42M | -99.67M | -190.87M | -316.09M | -412.69M | -230.89M | -351.29M | -462.68M |
| Cash from Financing Activities | 437.92M | 103.02M | 213.36M | 276.76M | 289.1M | 298.74M | 362.43M | 387.91M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.26M | 49.81M | -40M | 9.58M |
| Cash from Investing Activities | -122.76M | -140.74M | -265.42M | -412.69M |
| Cash from Financing Activities | 119.5M | 289.62M | 437.92M | 289.1M |
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
