![US stock futures fall ahead of key jobs data; GameStop volatile](https://i-invdn-com.investing.com/news/LYNXMPEA6D0QO_S.jpg)
Please try another search
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 86.66 | 86.66 | 112.93 | 112.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | 596.67 | 596.67 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -21.35 | -21.35 | -124.65 | -124.65 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -331.74 | -331.74 | -175.08 | -175.08 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 5.27 | 5.27 | -0.772 | -0.772 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -72.27 | 296.93 | 296.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 724.78 | 724.78 | 500.12 | 500.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 652.51 | 652.51 | 797.05 | 797.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 249.76 | 215.98 | 187.27 | 543.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 15.64 | 15.33 | -65.54 | 619.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | 2.78 | 2.78 |
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