![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 | - | 2946.13 | 1336.68 | 335.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -1773.55 | -241.22 | -443.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -6.63 | -8.13 | -0.097 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -268.81 | 695.91 | 621.27 | 132.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -62.44 | -16.4 | -97.97 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -156.05 | -624.19 | 371.92 | -310.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 908.87 | 1414.07 | 760.53 | 1071.18 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 752.82 | 789.88 | 1132.45 | 760.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 941.32 | -816.16 | 747.54 | -258.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 215.33 | -209.18 | 389.36 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.149 | -11.47 | -2 | -4.05 |
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