![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_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 | - | 198.54 | 426.43 | 340.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 263.56 | -123.87 | 470.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 62.28 | 304.24 | -440.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -330.43 | -14.6 | -12.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 49.48 | -54.27 | 47.16 | 15.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -2.79 | 162.65 | 19.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 430.78 | 433.57 | 270.92 | 251.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 476.79 | 430.78 | 433.57 | 270.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -495.99 | 10.67 | -566.03 | -332.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -4750.05 | 101.88 | -70.1 | -263.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.22 | 1.28 | -1.08 | 2.45 |
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