![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 | 1096.76 | - | -105.42 | -155.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 259.63 | - | -81.57 | -304.01 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -733.26 | - | -402.08 | -636.64 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 240.98 | - | 512.38 | -848.07 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -32.1 | - | -9.75 | -25.23 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -262.96 | - | 18.32 | -1737.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1255.4 | 1255.4 | 1217.68 | 2955.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 992.44 | 1255.4 | 1236 | 1217.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -608.17 | - | -1150.15 | -563.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 47.12 | - | -104.15 | -109.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.736 | - | -0.809 | -0.942 |
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