![5 big analyst AI moves: Google downgraded as Apple gets vote of confidence](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK3H0FI_L.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 | 160.99 | 157.31 | 164.2 | 168.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 187.3 | 190.06 | 154.8 | 167.85 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -113.47 | -95.42 | -136.33 | -31.11 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -75.18 | -156.94 | -31.89 | -66.94 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.35 | -62.31 | -13.43 | 69.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 615.68 | 677.99 | 691.42 | 621.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 614.33 | 615.68 | 677.99 | 691.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 132.99 | 151.55 | 122.12 | 99.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -12.25 | 24.1 | 22.31 | -84.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.78 | 4.12 | 3.55 | 4.14 |
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