![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 1.41B | 1.98B | 924M | 1.76B | 2.38B | 3.22B | 1.04B | 1.8B |
Cash from Investing Activities | -2.45B | -3.43B | -981M | -1.96B | -2.94B | -4.1B | -1.62B | -3.52B |
Cash from Financing Activities | 1.06B | 1.46B | 151M | 197M | 589M | 883M | 872M | 1.76B |
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 | 2.08B | 2.12B | 2.68B | 2.65B | 3.7B | 3.07B | 1.98B | 3.22B |
Cash from Investing Activities | -3.39B | -2.56B | -3.35B | -5.73B | -4.07B | -3.86B | -3.43B | -4.1B |
Cash from Financing Activities | 1.36B | 421M | 654M | 3.1B | 796M | 315M | 1.46B | 883M |
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