![Dollar strengthens ahead of PCE data; euro weighed by political uncertainty](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 34.91 | 43.26 | 15.26 | 23.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6.83 | 94.94 | 11.81 | 3.92 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -51.71 | 1.99 | -6.7 | 0.685 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -0.202 | -0.203 | -86.47 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.002 | 0.004 | 0.002 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -45.08 | 96.73 | -81.36 | 4.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 248.87 | 152.14 | 233.5 | 229.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 203.79 | 248.87 | 152.14 | 233.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -80.46 | 89.23 | -84.42 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -190.17 | 205.7 | -35309.75 | -99.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.49 | 4.1 | -0.058 | 0.129 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review