![Dollar edges higher on Trump expectations; euro slips ahead of inflation data](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_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 | 1.47 | 2.14 | 0.723 | 1.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9.72 | 1.96 | -4.2 | 4.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.63 | -5.35 | -0.132 | -0.681 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22.57 | 19 | -12.7 | 13.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -16.46 | 15.63 | -17.04 | 17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 60.73 | 46.6 | 66.64 | 49.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 44.27 | 62.23 | 49.6 | 66.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.91 | -5.36 | -5.28 | 2.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 135.66 | -1.51 | -285.53 | 121.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.58 | -3.11 | -4.03 | 2.9 |
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