![Micron outlook disappoints, Levi Strauss sales miss - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI7L037_L.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 | 4.04 | 10.01 | 11.86 | 13.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -10.75 | 44.1 | -40.97 | 13.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -48.58 | -37.24 | -45.11 | -4.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.032 | 4.19 | -1.77 | -26.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.334 | -1.36 | 1.36 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -59.05 | 10.25 | -87.75 | -17.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 847.12 | 840.48 | 925.95 | 944.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 788.07 | 850.73 | 838.21 | 926.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -59.36 | -7.44 | -89.08 | 21.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -697.41 | 91.64 | -522.88 | -43.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.38 | 0.16 | -1.93 | 0.282 |
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