![EV wave still on horizon, but smaller than prior tsunami](https://i-invdn-com.investing.com/news/LYNXNPEE8G0G4_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 | - | 980.01 | 911.13 | 1721.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 935.64 | -7457.39 | -4012.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1559.48 | -1907.44 | -409.8 | 1093.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -0.101 | -0.154 | 3.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -971.9 | -7867.34 | -2915.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 34836.52 | 42703.86 | 45619.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 33864.62 | 34836.52 | 42703.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4106.7 | -46.64 | -1607.45 | -12077.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 8905.82 | 97.1 | 86.69 | -372.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 23.24 | 4.16 | -34.19 | -18.85 |
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