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39.89
0.00
(0.00%)
Closed 25 June 6:00AM
0.00
0.00
(0.00%)
Quarter End Mar 2021Jun 2021Sep 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 121.3M250.7M283.4M311.1M97.7M230.3M315.4M399.3M
Cash from Investing Activities -31.1M-62.7M-85.6M-393.9M5.2M-38M-99.1M-143M
Cash from Financing Activities -8.6M-140.5M-144.6M12.2M-128.8M-215.1M-222.6M-212.1M
Year End 01 January 2023 2017201720182019202020222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 112.2M201.3M289.9M271.2M310M311.1M399.3M
Cash from Investing Activities -43.3M-55.1M-66.1M-84.9M-69M-393.9M-143M
Cash from Financing Activities -50.1M-155.8M-195.1M-182.8M-56.3M12.2M-212.1M