![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 | 11306.79 | - | 17984.89 | 6762.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -17925.37 | - | 39048.08 | -15530.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -21853.11 | - | 18093.92 | -38533.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2269.74 | - | -39036.21 | -26048.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4161.29 | - | 2154.44 | 1167.58 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -40991.37 | - | 18475.76 | -80186.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 143194.09 | 143194.09 | 218278.06 | 298464.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 102202.72 | 143194.09 | 236753.82 | 218278.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 47815.7 | - | 24921.14 | -2782.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 91.87 | - | 995.6 | 82.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.72 | - | 5.58 | -2.87 |
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