![Dollar edges higher on Trump expectations; euro slips ahead of inflation data](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 | -65.82 | 83.7 | -17.74 | 96.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -42.03 | 205.88 | 86.23 | 197.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -65.68 | -144.06 | -173.28 | -13.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.1 | -55.97 | -1.18 | -1.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.8 | 1.75 | -7.53 | 2.58 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -108.81 | 5.84 | -88.24 | 183.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 179.72 | 170.76 | 259.3 | 78.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 70.92 | 176.61 | 171.07 | 262.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -43.45 | 100.78 | 73.18 | 207.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -143.12 | 37.72 | -64.7 | 216.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.28 | 15.2 | 5.25 | 18.05 |
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