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 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -625.01M | -863.92M | -1.11B | -167.73M | -422.47M | -597.4M | -728.64M | -105.57M |
| Cash from Investing Activities | 605.49M | 460.49M | 728.05M | -120.58M | -268.66M | -358.53M | -402.36M | -46.57M |
| Cash from Financing Activities | 25.64M | 14.45M | 6.12M | 283.07M | 526.75M | 779.18M | 983.17M | 193.23M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -60.18M | -57.62M | -51.52M | -155.48M | -358.18M | -828.62M | -1.11B | -728.64M |
| Cash from Investing Activities | -44.36M | -19.57M | -14.24M | -95.33M | -1.74B | -679.37M | 728.05M | -402.36M |
| Cash from Financing Activities | 83.01M | 119.34M | 325.06M | 1.52B | 3.6B | -77.46M | 6.12M | 983.17M |
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
