![Dollar edges higher on Trump expectations; euro slips ahead of inflation data](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 | 2104.14 | -1151.17 | 2322.91 | 2658.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3396.24 | 3891.61 | 4793.63 | 7827.08 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -843.21 | -161.29 | -4104.78 | -19224.97 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1963.65 | -3230.74 | -5076.8 | 16874.45 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 1510.94 | -1493.75 | 1069.06 | 364.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5841.03 | 231.81 | -4352.5 | 5609.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 43133.12 | 42901.32 | 47253.82 | 41644.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 37292.09 | 43133.12 | 42901.32 | 47253.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3146.67 | 5680.79 | -1370.53 | 3021.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -155.39 | 514.5 | -145.36 | 221.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.2 | 3.18 | 0.483 | 2.39 |
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