![Dollar edges higher on Trump expectations; euro slips ahead of inflation data](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_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 | - | 176.57 | 12.43 | 5.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 8.26 | 23.04 | -24.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 3.95 | -8.93 | 19.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -14.1 | -16.04 | 6.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 13.04 | -1.49 | -6.76 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -1.89 | -1.93 | 2.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 9.52 | 5.49 | 2.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 7.63 | 3.56 | 5.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.174 | 10.14 | -2.66 | -3.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -100.81 | 481.5 | 11.76 | -277 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.341 | 0.087 | -0.315 |
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