Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 97.6M | 191.5M | 534.5M | 863.7M | 872.8M | 325M | 316.1M | 508.3M |
| Cash from Investing Activities | 407.5M | 42.2M | 54.7M | 50.8M | -67.6M | -265.5M | -319.5M | -342.2M |
| Cash from Financing Activities | -528.4M | -190.8M | -381.5M | -546.9M | -618.8M | -53.9M | -124M | -168.9M |
| 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 | 1.11B | 1.26B | 861.1M | 528.9M | 612M | 689.7M | 97.6M | 872.8M |
| Cash from Investing Activities | -450.1M | -309M | 564.8M | -528.2M | -288.9M | 13.8M | 407.5M | -67.6M |
| Cash from Financing Activities | -229.6M | -794.8M | -968.6M | -1.23B | -222.4M | -1.13B | -528.4M | -618.8M |
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
