![Joe Biden and Donald Trump, face to face: 4 scenarios for the markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK4C0L2_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 | 36.23 | - | 51.61 | 133.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 33 | - | -6.05 | 1.91 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -28.37 | - | -18.85 | -4.79 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -23.27 | - | 9.81 | 11.58 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 13.85 | 41.2 | 5.41 | 36.12 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23.17 | - | -15.1 | 8.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 34.55 | - | 27.49 | 18.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11.38 | - | 12.4 | 27.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -161.18 | -27.22 | -48.52 | -74.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -492.25 | 43.91 | 35.07 | -654.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.056 | 0.539 | -0.28 | -0.135 |
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