We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 66M | -19M | -27M | 159M | 78M | 173M | 297M | 686M |
| Cash from Investing Activities | -75M | -62M | -95M | -78M | -17M | -22M | 3M | -5M |
| Cash from Financing Activities | -149M | -587M | -755M | -822M | -505M | -725M | -819M | -1.2B |
| 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 | 1.1B | 34M | 1.14B | 1.33B | 548M | 629M | 159M | 686M |
| Cash from Investing Activities | -397M | -31M | -29M | 2.15B | -246M | -85M | -78M | -5M |
| Cash from Financing Activities | 327M | -985M | -1.3B | -1.83B | -416M | -1.31B | -822M | -1.2B |
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
