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 ($) | ||||
Cash from Operating Activities | -222.54M | -276.34M | -27.62M | -35.59M | 67.79M | 154.76M | 374.23M | -247.53M |
Cash from Investing Activities | -1.47M | -4.03M | -5.52M | -1.36M | -2.95M | -4.01M | -4.48M | -186.01M |
Cash from Financing Activities | 72.08M | 160.77M | 146.96M | -60.73M | -134.37M | -182.59M | -216.42M | 152.91M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | 95.34M | 65.11M | -27.62M | 374.23M |
Cash from Investing Activities | N/A | -13.03M | -523.04M | -5.52M | -4.48M |
Cash from Financing Activities | N/A | -65.83M | 645.88M | 146.96M | -216.42M |
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