Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 23.29M | 117.97M | 203.7M | 266.33M | 51.54M |
| Cash from Investing Activities | -48.57M | -92.99M | -144.56M | -218.42M | -60.15M |
| Cash from Financing Activities | 18.85M | -4.04M | -73.44M | -62.77M | 12.35M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 249.98M | 219.85M | 266.33M |
| Cash from Investing Activities | -202.03M | -251.38M | -218.42M |
| Cash from Financing Activities | -43.25M | 23.17M | -62.77M |
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
