![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 | 149.25 | - | 212.43 | 359 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 392.59 | - | 234.23 | 265.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -181.98 | - | -23.6 | -70.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -639.03 | - | -49.07 | 61.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 15.25 | -18.16 | 8.85 | 4.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -428.76 | - | 160.18 | 257.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2590.17 | - | 2247.57 | 1990.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2161.41 | - | 2407.75 | 2247.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 284.79 | 100.32 | -56.03 | 393.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 183.88 | 279.06 | -114.25 | 50.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.67 | 0.836 | 2.78 | 2.46 |
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