![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 | -5650.95 | - | -4159.55 | 2812.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5904.75 | - | -3381.77 | -4075.77 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 9203.77 | - | 3286.41 | -722.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1491.8 | - | -284.8 | -1639.57 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 307.83 | - | 65.51 | 181.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1987.28 | - | -363.33 | -6451.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10634.76 | - | 9987.06 | 16438.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12622.04 | - | 9623.73 | 9987.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4749.33 | -2522.8 | -3465.56 | -5836.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -88.26 | 27.2 | 40.62 | -16.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.25 | -0.279 | -1.05 | -1.79 |
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