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 | 2.47B | 807.04M | 786.3M | 1.5B | 1.61B | -115.93M | -278.64M | -376.49M |
| Cash from Investing Activities | -1B | -268.89M | -495.7M | -954.29M | -1.19B | -190.48M | -1.68B | -1.75B |
| Cash from Financing Activities | 1.47B | 59.87M | -477.48M | -602.01M | -795.4M | -6M | -42.96M | -48.5M |
| 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 | 98.67M | 142.71M | 95.55M | 180.99M | 209.7M | 638.99M | 2.46B | 1.62B |
| Cash from Investing Activities | -66.12M | -63.11M | -164.72M | -261.83M | -118.49M | -781.89M | -998.42M | -1.2B |
| Cash from Financing Activities | -30.28M | -37.35M | 86.71M | 102.33M | -95.47M | 736.23M | 1.47B | -795.4M |
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
