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 | 116.38M | 6.19M | 62.33M | 124.63M | 180.21M | 23.24M | 70.47M | 141.97M |
| Cash from Investing Activities | -200.42M | -24.69M | -57.37M | -82.79M | -163.37M | -168.2M | -198.8M | -225.03M |
| Cash from Financing Activities | 92.48M | 33.12M | 7.59M | -35.54M | -18.01M | 163.29M | 138.77M | 95.63M |
| 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 | 105.53M | 149.36M | 167.3M | 165.36M | 181.34M | 156.67M | 116.38M | 180.21M |
| Cash from Investing Activities | -63.3M | -47.94M | 536.67M | -58.86M | -56.58M | -271M | -200.42M | -163.37M |
| Cash from Financing Activities | -72.15M | -111.67M | -725.08M | -117.93M | -88.58M | 81.99M | 92.48M | -18.01M |
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
