![5 big analyst AI moves: Google downgraded as Apple gets vote of confidence](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK3H0FI_L.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 | 18.03 | 16.67 | 16.31 | 15.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4.86 | 31.6 | 11.82 | 10.13 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -13.9 | -11.06 | -3.77 | -2.29 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -17.66 | -5.28 | -5.79 | -6.16 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -26.7 | 15.26 | 2.26 | 1.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 212.49 | 197.23 | 194.97 | 193.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 185.79 | 212.49 | 197.23 | 194.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5.89 | 7.22 | 4.21 | 1.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -181.6 | 71.62 | 272 | -71.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.412 | 1.08 | 0.474 | 0.434 |
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