![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_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 | 38.51 | 6.63 | 8.09 | -15.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 29.32 | 55.19 | -298.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -15.29 | -51.22 | 95.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -33.59 | 14.88 | 185.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6.9 | -18.12 | -3.92 | -33.94 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -19.56 | 18.85 | -17.23 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 40.07 | 20.77 | 38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 20.51 | 39.62 | 20.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -123.8 | -1.82 | -31.84 | -30.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -6690.66 | 94.27 | -4.78 | 32.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -27.76 | 2.43 | 0.462 | -78.96 |
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