![EV wave still on horizon, but smaller than prior tsunami](https://i-invdn-com.investing.com/news/LYNXNPEE8G0G4_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 | 73.78 | -42.94 | -49.83 | 0.309 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 117.29 | -274.78 | -41.31 | 395.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -20.3 | -35.35 | -48.82 | -72.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 18.83 | 311.81 | -8.78 | -439 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 34.26 | -22.96 | 10.52 | 12.72 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 115.14 | 1.62 | -99.43 | -118.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 92.04 | 90.41 | 189.84 | 308.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 207.18 | 92.04 | 90.41 | 189.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 78.89 | -309.84 | -212.94 | 287.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 125.46 | -45.51 | -174.18 | -25.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.81 | -20.75 | -4.01 | 16.87 |
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