![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 | -4.1 | -4.1 | -3.42 | -3.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.354 | 0.354 | -2.61 | -2.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.296 | -0.296 | -1.36 | -1.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.102 | -0.102 | -0.069 | -0.069 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.052 | 0.052 | 0.112 | 0.112 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.004 | 0.004 | -3.91 | -3.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10.24 | 10.24 | 14.14 | 14.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10.24 | 10.24 | 10.23 | 10.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.88 | 0.839 | -2.33 | -2.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -324.44 | 135.94 | 19.99 | -26.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.186 | -0.141 | -3.48 | -3.04 |
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