![Dollar strengthens ahead of PCE data; euro weighed by political uncertainty](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 | 125.69 | 105.18 | 146.08 | 102.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 175.92 | 242.81 | 218.4 | 68.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -58.65 | 28.24 | -28.04 | -22.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -23.95 | -25.55 | -287.03 | 15.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 12.66 | -26.22 | 10.62 | 3.81 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 98.06 | 261.53 | -91.42 | 64.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1353.82 | 1092.29 | 1183.71 | 1119.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1451.87 | 1353.82 | 1092.29 | 1183.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 399.53 | 204.45 | -162.99 | 21.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 95.42 | 225.44 | -859.16 | -94.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.89 | 2.94 | 2.68 | 0.66 |
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