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 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -97.8M | 45.9M | 7M | 121.8M | -37.2M | -10.5M | 97.7M | 180.1M |
| Cash from Investing Activities | 74.5M | 67M | 116.2M | 171.6M | 85.4M | 89.9M | 95.1M | 86.8M |
| Cash from Financing Activities | 8.7M | -65.8M | -91.5M | -246.3M | -66.9M | -117.6M | -238.6M | -299.2M |
| Year End 28 December 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 202.7M | 97.5M | 222.6M | 309.1M | 86.8M | -178.9M | 121.8M | 180.1M |
| Cash from Investing Activities | -1M | -22.2M | -61.5M | 6.1M | -437.3M | 54.6M | 171.6M | 86.8M |
| Cash from Financing Activities | -98M | -404.5M | -124.6M | -154M | 169.3M | 107.1M | -246.3M | -299.2M |
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
