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 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 | 160.76M | -72.06M | 35.8M | 105.9M | 174.88M | 41.55M | 71.06M | 93.77M |
| Cash from Investing Activities | -308.09M | -90.34M | -158.23M | -211.93M | -258.67M | -24.42M | -54.04M | -80.74M |
| Cash from Financing Activities | 166.21M | 113.54M | 77.96M | 36.64M | 33.28M | -19.98M | -16.01M | 6.93M |
| 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 | 212.16M | 198.86M | 171.13M | 218.43M | 235.22M | 72.14M | 160.76M | 174.88M |
| Cash from Investing Activities | -130.52M | -82.68M | -107.82M | -112.67M | -139.03M | -376.83M | -308.09M | -258.67M |
| Cash from Financing Activities | -29.77M | -50.5M | -51.65M | -90.49M | -64.93M | 117.33M | 166.21M | 33.28M |
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
