![Dollar edges higher; inflation data and political debate loom](https://i-invdn-com.investing.com/news/LYNXMPECAD01M_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 | - | 0.927 | 30.63 | 0.272 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 90.47 | -49.4 | -6.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -31.36 | -55.34 | -38.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 10.18 | 21.86 | 43.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 17.23 | -11.43 | 14.79 | 1.71 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 60.35 | -78.59 | 0.081 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 154.26 | 232.85 | 232.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 214.62 | 154.26 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 66.59 | 65.19 | -94.84 | -15.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2.14 | 168.74 | -513.24 | 50.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.38 | 4.06 | -3.1 | -0.439 |
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