Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | -136.8M | -4.4M | 67.6M | 82M | 208.5M | 10.5M | 68M | 119.4M |
| Cash from Investing Activities | -66.1M | -3.9M | -554.8M | -561.2M | -570.2M | -303.9M | -271.5M | -277.3M |
| Cash from Financing Activities | -38.9M | 62.9M | 426.2M | 425.1M | 309.6M | 292.7M | 230.5M | 176.9M |
| 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 | 6.5M | 47.6M | 110.6M | 148.6M | 126.3M | 174.6M | -136.8M | 208.5M |
| Cash from Investing Activities | 5.5M | -11.3M | -180.6M | -153.7M | -126.1M | 314.1M | -66.1M | -570.2M |
| Cash from Financing Activities | -20.5M | -6.2M | 16.8M | -11.1M | 15.9M | -167.6M | -38.9M | 309.6M |
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
