![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 | - | - | -10.49 | -4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | 10.48 | 32.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | 220.98 | -11.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -11.01 | -10.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 13.52 | -18.07 | 11.78 | 11.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 115.82 | - | 250.36 | -10.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1132.33 | - | 491.53 | 501.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1248.15 | - | 741.89 | 491.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -156.32 | 67.82 | -4.17 | 239.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -330.47 | 1727.15 | -101.74 | 190.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.311 | 0.409 | 0.167 | 0.44 |
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