We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| 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 | 441.72M | 121.53M | 220.89M | 370.09M | 447.09M | 99.54M | 178.2M | 300.2M |
| Cash from Investing Activities | -351.59M | -61.51M | -89.47M | -97.03M | -201.05M | -38.55M | -72.48M | -145.64M |
| Cash from Financing Activities | -269.39M | -71.49M | -139.69M | -207.73M | -275.7M | -79.48M | -149.86M | -197.15M |
| 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 | 306.2M | 391.1M | 484.33M | 439.53M | 65.27M | 306.93M | 441.72M | 447.09M |
| Cash from Investing Activities | -662.15M | -702.21M | -96.81M | 96.51M | 133.99M | 1.86M | -351.59M | -201.05M |
| Cash from Financing Activities | 371.13M | 333.47M | -427.55M | -23.22M | 297.17M | -1.05B | -269.39M | -275.7M |
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
