![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 | -2.58 | -19.56 | -1.43 | 55.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.97 | -11.18 | 3.94 | 0.541 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.31 | 37.05 | -8.29 | -5.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.227 | -0.386 | -0.266 | -0.296 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.004 | -0.003 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5.14 | 23.67 | -4.62 | -5.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 45.53 | 15.19 | 6.78 | 11.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 40.39 | 38.86 | 2.16 | 6.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.63 | -8.97 | 1.12 | -0.276 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 81.83 | -900.59 | 506.09 | 91.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.707 | -2.69 | 0.846 | 0.162 |
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