![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_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 | -6.1 | 56.3 | 8.2 | 12.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5.3 | 17.9 | -24 | 24.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.5 | -0.5 | -0.4 | -0.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4.4 | - | -4.2 | -0.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8.1 | 18 | -29.2 | 23.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 201.2 | 183.2 | 212.5 | 188.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 209.3 | 201.2 | 183.3 | 212.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 29.8 | 31.38 | -26.96 | 19.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -5.02 | 216.37 | -240.98 | 175.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.575 | 2.07 | -2.8 | 4.96 |
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