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 | 174.3M | 27.3M | 154.9M | 198.8M | 261M | 80.5M | 118.8M | 253.8M |
| Cash from Investing Activities | 90.7M | -34.1M | -86.1M | -131.5M | -285.8M | -43.5M | -241.2M | -250.6M |
| Cash from Financing Activities | -177.5M | -4.4M | -31.3M | -72.4M | -30.8M | 34.7M | 121.3M | 648.8M |
| 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 | 227.8M | 162M | 118.5M | 358.8M | 259.9M | 166.5M | 174.3M | 261M |
| Cash from Investing Activities | -79.8M | -126.4M | -364.5M | -109.4M | -528.2M | -570.3M | 90.7M | -285.8M |
| Cash from Financing Activities | -144.2M | -42.8M | 338.6M | -108.4M | 123.7M | 380.9M | -177.5M | -30.8M |
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
