![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -278.02M | -192.92M | -101.88M | 136.27M | -133.57M | 2.25M | 103.15M | 328.46M |
Cash from Investing Activities | 68.2M | 53.47M | 36.46M | -3M | -12.36M | -32.97M | -55.72M | -70.41M |
Cash from Financing Activities | -123.67M | -168.94M | -207.84M | -240.46M | -111.15M | -178.83M | -214.44M | -250.59M |
Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 229.26M | 250.65M | 224.27M | 287.67M | 579.84M | 736.6M | 136.27M | 328.46M |
Cash from Investing Activities | -1.65M | -218.58M | 6.46M | -33.14M | -99.75M | -273.91M | -3M | -70.41M |
Cash from Financing Activities | 102.92M | -225.31M | -236.14M | -152.14M | -26.82M | -459.06M | -240.46M | -250.59M |
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