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 | 87.05M | 88.89M | 70.8M | 145.46M | 240.46M | 236.08M | 41.31M | 33.54M |
| Cash from Investing Activities | -83.06M | -124.53M | -29.9M | -64.69M | -91.3M | -118.78M | -27.07M | -65.4M |
| Cash from Financing Activities | 25.72M | 33.17M | -42M | -60.3M | -60.19M | -59.64M | -6.71M | -6.61M |
| Year End March 29 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 | 41.15M | 44.2M | 63.26M | 25.32M | 155.92M | 88.86M | 88.89M | 236.08M |
| Cash from Investing Activities | -23.6M | -23.55M | -31.77M | -40.17M | -28.42M | -60.44M | -124.53M | -118.78M |
| Cash from Financing Activities | -16.71M | -19.67M | -23.9M | 67.8M | -123.91M | -80.9M | 33.17M | -59.64M |
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
