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 | 1.91B | 549M | 732M | 1.46B | 2.35B | 595M | 1.1B | 2.05B |
| Cash from Investing Activities | -883M | -216M | -296M | -567M | -777M | -131M | -263M | -441M |
| Cash from Financing Activities | -904M | -1.8B | -2.3B | -2.71B | -3.11B | -524M | -1.29B | -1.92B |
| 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 | 713M | 1.35B | 1.79B | 1.8B | 2.13B | 2.21B | 1.91B | 2.35B |
| Cash from Investing Activities | -214M | -270M | -2.26B | -504M | -572M | -458M | -883M | -777M |
| Cash from Financing Activities | -903M | -251M | 533M | -951M | 123M | -1.86B | -904M | -3.11B |
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
