![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 | 179.22 | -23.4 | -10.03 | -0.526 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 65 | 7.67 | 178.72 | 114.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 124.78 | -6.31 | -12.64 | -9.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -185.23 | -7.44 | -77.48 | -97.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 39.39 | -29.85 | 14.59 | 51.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4.54 | -6.08 | 88.61 | 7.22 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 699.81 | 705.89 | 617.28 | 610.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 704.36 | 699.81 | 705.89 | 617.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 39.81 | 35.6 | 160.15 | 104.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 11.83 | -77.77 | 53.6 | 192.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.93 | 0.028 | 4.23 | 2.72 |
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