![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 | 16.3 | -973.62 | -190.9 | 971.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1193.2 | 134.14 | -1562.31 | 1568.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 60.91 | -1037.93 | 250.88 | -363.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -57.61 | 2987.08 | -71.12 | 969.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 123.54 | -102.48 | 70.4 | 0.001 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1039.95 | 1605.86 | -1034.59 | 2253.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7190.25 | 5584.39 | 6618.97 | 4365.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6150.3 | 7190.25 | 5584.39 | 6618.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1056.12 | 1213.63 | -2627.19 | 1011.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -187.02 | 146.2 | -359.82 | 122.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.93 | 0.197 | -4.62 | 1.84 |
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