Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 203.67M | 256.52M | 42.02M | 137.12M | 226.19M | 315.14M | 20.77M | 134.29M |
| Cash from Investing Activities | -97.8M | -135.52M | -32.63M | -65.82M | -102.01M | -134.75M | -157.97M | -225.04M |
| Cash from Financing Activities | -280.08M | -298.49M | -40.19M | -96.35M | -130.2M | -161.45M | -27.16M | -57.37M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 331.36M | 260.6M | 394.83M | 397.33M | -168.71M | 42.96M | 256.52M | 315.14M |
| Cash from Investing Activities | 173.37M | 64.98M | 277.11M | 530.41M | -66.69M | -24.63M | -135.52M | -134.75M |
| Cash from Financing Activities | -182.25M | -190.38M | -946.18M | -385.42M | 243.03M | -239.26M | -298.49M | -161.45M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
