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 | 144M | -12M | -22M | -33M | 89M | -37M | -78M | -91M |
| Cash from Investing Activities | 173M | -22M | -42M | -64M | -93M | 143M | 553M | 761M |
| Cash from Financing Activities | -131M | -19M | -32M | -48M | -81M | -199M | -681M | -781M |
| 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 | 108M | 302M | 283M | 132M | 161M | 243M | 144M | 89M |
| Cash from Investing Activities | 16M | 74M | 460M | -310M | -134M | -142M | 173M | -93M |
| Cash from Financing Activities | 132M | -109M | -637M | -85M | -74M | -132M | -131M | -81M |
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
