We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 124.08M | 69.48M | 146.33M | 204.6M | 319.61M | -17.41M | -6.39M | 36.39M |
| Cash from Investing Activities | -55.31M | -31.42M | -59.06M | -89.03M | -106.04M | -19.19M | -43.39M | -59.63M |
| Cash from Financing Activities | -82.31M | -28.06M | -46.72M | -68.52M | -92.54M | -26.89M | -52.21M | -74.18M |
| 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 | 178.75M | 144.38M | 112.47M | 146.28M | 124.13M | -7.47M | 124.08M | 319.61M |
| Cash from Investing Activities | -17.31M | -332.24M | -13.17M | -36.86M | -3.02M | -27.08M | -55.31M | -106.04M |
| Cash from Financing Activities | -176.83M | 215.92M | -158.13M | -101.6M | -43.96M | -111.35M | -82.31M | -92.54M |
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
