![Dollar edges higher on Trump expectations; euro slips ahead of inflation data](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 | -344.46 | 391.71 | -30.88 | 247.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 139.66 | 355.15 | 659.46 | 40.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -273.01 | -579.87 | -132.6 | 80.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 295.65 | -225.51 | -266.57 | 92.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 162.3 | -450.23 | 260.29 | 213.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 789.27 | 1473.27 | 1170.83 | 912.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 951.57 | 1023.05 | 1431.12 | 1126.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -216.84 | -569.04 | 553.07 | -167.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 61.89 | -202.89 | 430.52 | -123.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.53 | 2.36 | 8.19 | 0.213 |
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