![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 | - | 1776.95 | 1378.69 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 6769.34 | 2700.51 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -610.84 | -253.81 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -4988.38 | -1120.64 | -597.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2988.6 | 132.45 | 22.11 | 79.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -126.98 | 1326.06 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 4330.62 | 2448.1 | 2448.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 4203.64 | 3774.17 | 2448.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1610.4 | -4346.06 | 1706.3 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 137.05 | -354.71 | -5.72 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.13 | 17.99 | 6.51 | - |
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