![Apple's EU issues, Broadcom's chips, talks over EV tariffs - what's moving markets](https://i-invdn-com.investing.com/news/LYNXNPEC0E0NG_S.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 | 29.98 | 5.59 | 13.45 | -0.71 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10.4 | 45.29 | 54.04 | 27.71 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -64.86 | -5.26 | -104.8 | -61.39 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 0.279 | - | -47.22 | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 9.61 | -10.27 | 5.84 | 3.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -48.94 | 34.45 | -89.63 | -43.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 182.76 | 148.32 | 237.94 | 281.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 133.82 | 182.76 | 148.32 | 237.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10.34 | 40.43 | -3.8 | 67.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -125.58 | 1164.89 | -105.66 | 111.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.297 | 1.8 | 2.02 | 1.46 |
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