We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| 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 | 173.2M | -72M | -29.2M | 229.3M | 138.5M | 143M | 186.5M | 266.8M |
| Cash from Investing Activities | -58.3M | -657.4M | -678.5M | -699.2M | -725M | -23.5M | -56.1M | -77.4M |
| Cash from Financing Activities | -113.6M | 343.7M | 451M | 115M | 237.4M | -192.8M | -129.3M | -140.4M |
| 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 | 205.2M | 205.2M | -182.5M | 228.8M | 604.1M | 173.2M | 138.5M | 271.3M |
| Cash from Investing Activities | -428.5M | -180.1M | 286M | -50.5M | 72.8M | -58.3M | -725M | -101.1M |
| Cash from Financing Activities | 340.9M | -361.6M | -257.1M | -204.9M | -213M | -113.6M | 237.4M | -152.3M |
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
Hot Features
Premium
