We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 328.55M | 369.5M | 92.52M | 151.68M | 223.04M | 232.26M | 65.13M | 100.75M |
Cash from Investing Activities | -335.43M | -378.09M | 10.5M | -93.41M | -124.51M | 467.84M | -71.36M | -121.03M |
Cash from Financing Activities | 14.07M | 97.45M | -205.85M | -216.2M | -290.17M | -866.67M | 20.65M | 1.06M |
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 | 219.61M | 292.96M | 214.63M | 288.01M | 302.03M | 314.86M | 369.5M | 232.26M |
Cash from Investing Activities | -524.9M | -333.04M | -392.33M | -316.41M | -1.01B | -754.21M | -378.09M | 467.84M |
Cash from Financing Activities | 334.75M | 33.17M | 144.62M | 18.47M | 796.09M | 486.68M | 97.45M | -866.67M |
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