![EV wave still on horizon, but smaller than prior tsunami](https://i-invdn-com.investing.com/news/LYNXNPEE8G0G4_S.jpg)
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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 201.78 | 101.24 | 17.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -5.24 | 434.55 | -249.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -346.13 | -20.97 | -35.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 142.64 | 50.91 | 256.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -208.73 | 464.48 | -28.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 674.32 | 209.83 | 237.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 465.59 | 674.32 | 209.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -44.44 | 311.08 | -349.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -114.28 | 188.9 | -182.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -3.29 | 23.72 | -24.93 |
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