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 | 116.83M | 49.13M | 30.25M | 66.13M | 111.09M | 38.4M | 74.03M | 127.55M |
| Cash from Investing Activities | -216.66M | 239.78M | 300.08M | 334.71M | 268.73M | -51.62M | -100.22M | -177.23M |
| Cash from Financing Activities | -10.48M | 80.17M | -398.74M | -398.97M | -397.88M | 1.57M | 3.23M | 6.3M |
| 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 | 66.81M | 114.64M | 128.99M | 143.13M | 138.4M | 127.13M | 116.83M | 111.09M |
| Cash from Investing Activities | -35.96M | -86.42M | -413.48M | -157.92M | -34.7M | -81.91M | -216.66M | 268.73M |
| Cash from Financing Activities | 2.05M | 5.68M | 376.44M | 3.93M | 3.56M | -130.42M | -10.48M | -397.88M |
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
