![Dollar strengthens ahead of PCE data; euro weighed by political uncertainty](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -3568.59 | -3272.13 | -4225.42 | -657.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2600.53 | -3274.6 | -3060.25 | -3755.47 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -96.13 | -18.7 | -944.36 | -115.14 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 2053.47 | 5493.6 | -232.96 | -101.69 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 15.91 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -617.91 | 2167.74 | -4224.37 | -3989.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17742.05 | 15574.31 | 19798.68 | 23787.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17124.14 | 17742.05 | 15574.31 | 19798.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2755.17 | 1.46 | -2170.94 | -3165.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -188739.68 | 100.07 | 31.43 | -5.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.09 | -4.13 | -5.25 | -3.5 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review