We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 286.37M | 65.44M | 115.42M | 284.99M | 337.51M | 80.73M | 138.72M | 246.12M |
| Cash from Investing Activities | 234.97M | 46.95M | 51.12M | 46.65M | -1.4M | 118.17M | 58.92M | 32.32M |
| Cash from Financing Activities | -837.02M | -95.19M | -175.07M | -333.63M | -321.94M | -174.34M | -193.97M | -251.44M |
| 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 | 417.51M | 386.39M | 344.31M | 355.16M | 124.84M | 286.37M | 337.51M | 295.5M |
| Cash from Investing Activities | 443.11M | 176.87M | 176.32M | -112.03M | -202.85M | 234.97M | -1.4M | 52.54M |
| Cash from Financing Activities | -853.08M | -566.27M | -514.44M | -278.22M | 446.45M | -837.02M | -321.94M | -338.89M |
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
