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 | 766M | -9M | 73M | 408M | 970M | -202M | -211M | 2M |
| Cash from Investing Activities | -268M | -60M | -70M | -111M | -236M | -71M | -162M | -238M |
| Cash from Financing Activities | -658M | -80M | -157M | -655M | -771M | -147M | -46M | -184M |
| 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 | 822M | 814M | 914M | 896M | 1.09B | 760M | 766M | 970M |
| Cash from Investing Activities | -653M | -349M | -476M | -627M | -759M | -1.95B | -268M | -236M |
| Cash from Financing Activities | -343M | -484M | -899M | -434M | 103M | 1.31B | -658M | -771M |
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
