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 | 446.95M | 139.47M | 255.49M | 381.67M | 496.89M | 145.47M | 241.72M | 332.21M |
Cash from Investing Activities | -288.71M | -72.94M | -444.81M | -497M | -560.95M | -51.4M | -119.93M | -180.37M |
Cash from Financing Activities | 5.25M | -65.16M | 124.46M | 60.43M | -3M | -60.93M | -127.44M | 105.56M |
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 | 339.45M | 402.7M | 432.98M | 469.59M | 420.22M | 446.95M | 496.89M | 426.96M |
Cash from Investing Activities | -1.37B | -669.6M | -249.55M | -649.67M | -265.18M | -288.71M | -560.95M | -233.59M |
Cash from Financing Activities | 1.04B | 330.62M | -213.85M | 187.54M | -136.33M | 5.25M | -3M | 60.87M |
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