We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Cash from Operating Activities | 63.49M | 100.89M | 125.8M | 16.03M | 63.49M | 99.8M | 129.62M | 14.8M |
Cash from Investing Activities | -73.78M | -81.15M | -144.46M | -56.36M | -77.81M | -76.18M | -79.72M | -23.66M |
Cash from Financing Activities | 61.33M | 151.92M | 111.57M | -28.14M | -42.69M | -57.28M | -87.9M | -15.79M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 106.01M | 94.16M | 89.96M | 125.8M | 129.62M |
Cash from Investing Activities | -41.8M | -49.06M | -64.7M | -144.46M | -79.72M |
Cash from Financing Activities | -68.32M | -82.07M | -204.17M | 111.57M | -87.9M |
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