![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 | -7.48 | 0.786 | -4.8 | 20.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -52.32 | 28.63 | -45.79 | 82.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 0.001 | -0.162 | -0.252 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 250.94 | 20.53 | -93.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -52.32 | 279.57 | -25.43 | -11.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 734.05 | 454.48 | 479.91 | 491.18 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 681.73 | 734.05 | 454.48 | 479.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -49.58 | 29.52 | -69.25 | 84.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -267.94 | 142.64 | -182.17 | 459.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.24 | 2.13 | -4.63 | 8.69 |
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