![Street calls of the week: Stifel initiates on Tesla; downgrade for Alphabet](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK33099_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 | 21.04 | 19.78 | 33.93 | 22.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 46.52 | 58.1 | 80.54 | 0.79 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 142.44 | - | 360.13 | 59.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -0.678 | - | -0.979 | -36.16 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 5.93 | -5.55 | 5.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 188.36 | - | 438.9 | 30.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 231.55 | - | 201.43 | 171.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 419.91 | - | 640.34 | 201.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -25.15 | 58.76 | 16.79 | -10.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -142.8 | 249.95 | 253.55 | -123.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.356 | 1.04 | 1.48 | -0.277 |
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