![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_S.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 | 0.793 | - | 5.95 | 2.74 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -26.67 | - | 8.59 | -18.24 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 1.58 | - | -0.04 | 0.009 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1.64 | - | -6.54 | 14.62 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -1.71 | 1.66 | 0.989 | 1.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -26.54 | - | 1.35 | -2.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30.5 | - | 3.31 | 6.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3.97 | - | 4.66 | 3.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -29.14 | 7.53 | 5.43 | -21.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -487.04 | 38.74 | 125.29 | -345.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.46 | 7.85 | 1.81 | -3.75 |
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