We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 1.67B | 510M | 507M | 762.6M | 724M | 294.5M | 234.9M | 164.9M |
Cash from Investing Activities | -479.3M | -305.9M | -487.5M | -497M | -569.9M | -69.3M | -136.4M | -32M |
Cash from Financing Activities | -1.15B | -216.1M | -29.6M | -282.6M | -172.5M | -221.1M | -65.7M | -111.5M |
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 | 516M | 540.1M | 511M | 769.2M | 1.21B | 1.63B | 1.67B | 724M |
Cash from Investing Activities | -489.7M | -228.3M | -295.3M | -115.8M | -73.7M | -460.3M | -479.3M | -569.9M |
Cash from Financing Activities | -35.6M | -307.4M | -237.4M | -660.3M | -606.7M | -1.68B | -1.15B | -172.5M |
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