Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| 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 | 1.78B | -1.28B | 743.52M | 807.16M | 1.34B | -342.37M | -98.57M | -1.08B |
| Cash from Investing Activities | -1.87B | -122.74M | -132.66M | 60.48M | -21.73M | 770.8M | 763.48M | 1.08B |
| Cash from Financing Activities | 135.89M | 1.41B | -483.93M | -743.11M | -1.15B | -582.93M | -815.26M | 67.31M |
| 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 | -621.54M | 223.13M | -573.75M | -2.99B | 671.66M | -2.82B | 1.78B | 1.34B |
| Cash from Investing Activities | 193.95M | 681.68M | -1.42B | -704.68M | -15.37M | 1.09B | -1.87B | -21.73M |
| Cash from Financing Activities | 403.96M | -861.64M | 1.98B | 3.73B | -702.64M | 1.73B | 135.89M | -1.15B |
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
