![Futures Hike Wednesday](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI1E0JY_L.jpg)
Please try another search
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -137.16 | -208.19 | -975.46 | -288.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -53.74 | -42.32 | -61.48 | -28.18 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 96.3 | - | 38.73 | 13.79 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -43.3 | 43.3 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.736 | 0.978 | -22.75 | -14.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.65 | 0.669 | 23.41 | 37.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.911 | 1.65 | - | 23.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -65.26 | 76.74 | 2334.85 | 11.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -185.04 | -96.71 | 20811.38 | -93.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review