![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 | -878.51 | -1082.42 | 910.2 | -183.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4777.89 | -2599.41 | 1676.63 | 2847.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 152.85 | 3379.15 | -651.2 | 3074.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -381.59 | -417.28 | -314.97 | -440.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 12.88 | -8.01 | 6.15 | 16.87 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4561 | 351.27 | 716.94 | 5483.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16805.5 | 16454.24 | 15737.3 | 10253.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21366.51 | 16805.5 | 16454.24 | 15737.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3717.79 | -6525.97 | -239.08 | -152.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 156.97 | -2629.64 | -56.66 | 96.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.39 | -4.5 | 1.77 | 3 |
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