We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -46.2M | -229M | -339.5M | -225.8M | -415.6M | -981.1M | -1.26B | -1.12B |
| Cash from Investing Activities | -22.9M | -51.3M | -76.5M | -147.8M | -28.7M | -60.3M | -106.7M | -152.4M |
| Cash from Financing Activities | -20.1M | 145.1M | 134.1M | 531.6M | -21.5M | 428.9M | 764.8M | 994.5M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 573.7M | 769.9M | 922.7M | -744.9M | -63.2M | -394.6M | -225.8M | -1.12B |
| Cash from Investing Activities | -272.8M | -267.8M | -239.9M | -502M | -163.8M | -155.5M | -147.8M | -152.4M |
| Cash from Financing Activities | -580.9M | -153.5M | 884.4M | 769.5M | -163.5M | -261M | 531.6M | 994.5M |
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
