We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| 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 | 262.58M | 20.19M | 92.21M | 192.08M | 233.64M | -27.01M | -4.48M | N/A |
| Cash from Investing Activities | -1.91B | -258.87M | -571.55M | -768.07M | -979.04M | -21.97M | -17.23M | N/A |
| Cash from Financing Activities | 923.79M | 26.79M | 24.11M | 78.6M | 58.15M | -48.47M | -61.92M | N/A |
| 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 | 168.75M | 549.62M | 506.97M | 170.87M | 89.89M | 248.24M | 262.58M | 233.64M |
| Cash from Investing Activities | -383.19M | 1.33B | -268.21M | 4.2B | -1.93B | 146.57M | -1.91B | -979.04M |
| Cash from Financing Activities | 261.94M | -1.35B | -788.4M | -3.78B | 1.37B | 411.26M | 923.79M | 58.15M |
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
