![Dollar strengthens ahead of PCE data; euro weighed by political uncertainty](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_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 | -14343.72 | -27272.45 | -8856.72 | -14106.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2490.43 | -3574.8 | -11428.45 | -10536.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 7942.59 | -2726.45 | -5079.01 | 4979.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7074.92 | 8276.7 | 16380.91 | 4695.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 192.18 | -127.01 | 53.41 | -161.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1602.72 | 1959.07 | -121.07 | -889.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2564.41 | 605.34 | 726.41 | 1616.34 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 961.69 | 2564.41 | 605.34 | 726.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4077.12 | -4505.57 | -11836.85 | -7319.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 190.49 | 61.94 | -61.72 | 39.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.22 | -3.53 | -10.93 | -8.18 |
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