![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 30/04 |
2024 31/01 |
2023 31/10 |
2023 31/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.025 | -0.34 | -30.16 | -3.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 6.87 | 9.64 | 7.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.26 | -2.08 | -2.13 | -1.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3.94 | -6.2 | -3.14 | -2.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.005 | 0.152 | -0.031 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5.86 | -1.44 | 4.42 | 3.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28.68 | 30.12 | 25.7 | 22.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 34.54 | 28.68 | 30.12 | 25.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10.23 | 3.27 | 8.4 | 4.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 212.62 | -61.05 | 74.4 | 1106.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.25 | 2.4 | 4.6 | 4.99 |
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