![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 | 196.54 | 10.06 | 108.1 | 71.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 268.26 | 508.92 | 367.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 111.05 | 149.2 | -164.85 | -234.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -338.85 | -357.72 | -505.11 | 382.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 15.44 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 45.17 | -151.66 | 520.22 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 1752.04 | 1903.7 | 1383.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 1797.21 | 1752.04 | 1903.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 493.94 | 212.62 | 722.23 | -103.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 132.32 | -70.56 | 797.5 | -281.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.37 | 5.34 | 11.93 | 8.68 |
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