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 | 215.73M | 64.9M | 115.61M | 212.18M | 331.24M | 99.7M | 191.09M | 318.4M |
Cash from Investing Activities | -186.46M | -34.79M | -364.19M | -453.78M | -635.87M | -112.38M | -221.71M | -367.55M |
Cash from Financing Activities | -30.27M | -29.58M | 256.87M | 242.41M | 304.3M | 14.06M | 30.93M | 50.05M |
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 | 47.43M | 107.84M | 121.57M | 203.17M | 165.21M | 215.73M | 331.24M | 447.11M |
Cash from Investing Activities | 314k | -201.71M | -248.82M | -287.87M | -115.33M | -186.46M | -635.87M | -1.03B |
Cash from Financing Activities | -56.18M | 101.37M | 121.69M | 83.59M | -49.12M | -30.27M | 304.3M | 586.34M |
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