![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340EF_L.jpg)
Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 164.61 | -583.84 | -570.19 | 161.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -217.68 | 1039.96 | -222 | 1372.96 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 47.22 | -21.96 | 990.13 | -461.34 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -37.1 | -31.3 | -1491.64 | -753.52 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 35.7 | -36.91 | 17.25 | 74.79 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -174.15 | 957.3 | -712.74 | 212.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6759.64 | 5802.34 | 6515.08 | 6302.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6585.49 | 6759.64 | 5802.34 | 6515.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -895.65 | 328.78 | -31.34 | 592.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -372.42 | 1149.22 | -105.29 | 173.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.571 | 1.57 | -0.506 | 1.5 |
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