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 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 124M | 89M | 124M | 80M | 91M | 185M | 126M | 124M |
| Cash from Investing Activities | -21M | -49M | -19M | -864M | -25M | -21M | -25M | -28M |
| Cash from Financing Activities | -55M | -73M | -78M | 800M | -65M | -174M | -74M | -97M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 141.6M | 263M | 282M | 437M | 498M |
| Cash from Investing Activities | -103.5M | -1.87B | -110M | -119M | -941M |
| Cash from Financing Activities | -24M | 1.69B | -206M | -300M | 443M |
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
