![The last time this measure was this high, the Great Recession was just a few months away](https://i-invdn-com.investing.com/news/LYNXNPEC0K08U_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 | 63.82 | 44.64 | -23.69 | 1.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 125.04 | -21.55 | 3.65 | 120.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -82.49 | -84.98 | -98.98 | -78.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2.92 | -15.32 | 111.73 | -43.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 39.63 | -121.86 | 16.4 | -0.911 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 32.74 | 154.78 | 140.22 | 138.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 72.38 | 32.92 | 156.62 | 137.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 32.99 | -100.76 | -80.28 | 31.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 132.74 | -25.51 | -355.48 | -63.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.04 | -7.36 | -6.82 | 3.06 |
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