We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 47.95M | 17.9M | 89M | 254.3M | 501.91M | 214.7M | 407.3M | 610.1M |
Cash from Investing Activities | -290.59M | -39.7M | -14.2M | 13.1M | 11.27M | -241.6M | -344.4M | -350.5M |
Cash from Financing Activities | 297.98M | -48.1M | -86.3M | -188.2M | -337.58M | 87.3M | -144.2M | -339.8M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 171.14M | 109.85M | 70.74M | 171.09M | 235.8M | 47.95M | 501.91M | 805.05M |
Cash from Investing Activities | -119.41M | -113.73M | -175.59M | -322.82M | -119.8M | -290.59M | 11.27M | -370.57M |
Cash from Financing Activities | -144.02M | 62.12M | 95.99M | 84.49M | -83.33M | 297.98M | -337.58M | -489.39M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions