![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340R9_L.jpg)
Please try another search
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 74.17 | 87.42 | 48.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 50.12 | 87.04 | 46.61 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -0.544 | -0.302 | -1.81 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -23.05 | -35.71 | 14.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 26.53 | 51.04 | 59.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 211.05 | 160.01 | 100.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 237.58 | 211.05 | 160.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 11.9 | 26.64 | 128.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -55.33 | -79.19 | 586.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 16.05 | 1.41 | 3.74 | 2.21 |
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