We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 68.3M | 119M | 500k | 44.5M | 100.5M | 145.7M | 87.6M | 184.1M |
| Cash from Investing Activities | -102.7M | -191.1M | -42.1M | -65.2M | -87.8M | -119.4M | -24M | -48.9M |
| Cash from Financing Activities | -25.8M | -40.3M | -12.1M | -8.9M | -15.8M | -13.6M | -14.1M | -15M |
| 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 | 15.91M | 41.21M | 35.9M | 98.4M | 84M | -68.1M | 119M | 145.7M |
| Cash from Investing Activities | -178.01M | -210.8M | -184.5M | -73.6M | 14M | -82.7M | -191.1M | -119.4M |
| Cash from Financing Activities | 176.57M | 304.55M | -8.67M | 73.5M | 605.5M | 40.7M | -40.3M | -13.6M |
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
