![SpaceX valued at $210 bln based on tender offer- Bloomberg](https://i-invdn-com.investing.com/news/SpaceX_150x108_S_1631608250.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 | -13.37 | 41.62 | -29.47 | -26.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -20.29 | -30.14 | -13.72 | -10.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.244 | -0.184 | -0.102 | -0.186 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2.42 | 146.84 | -62.43 | -2.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.713 | 8.05 | -2.02 | -1.07 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -22.94 | 116.52 | -76.26 | -13.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 264.7 | 148.18 | 224.43 | 237.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 241.76 | 264.7 | 148.18 | 224.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -16.19 | -51.32 | -1.86 | -0.552 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 68.44 | -2665.75 | -236.27 | 97.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.52 | -2.19 | -1 | -0.518 |
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