![US stocks higher as tech gains ahead of Fed meeting, inflation data](https://i-invdn-com.investing.com/news/LYNXMPEA610O1_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 | -26.69 | 37.24 | 132.9 | 70.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 141.73 | -15.69 | 19.17 | -64.12 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -368.92 | -442.18 | -191.28 | -286.54 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 495.68 | 108.42 | 1211.57 | 227.59 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.007 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 268.5 | -349.44 | 1039.46 | -123.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2325.39 | 2674.84 | 1635.38 | 1758.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2593.9 | 2325.39 | 2674.84 | 1635.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -318.22 | -1046.08 | 420.12 | -319.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 67.18 | -349 | 231.62 | 25.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.74 | -9.05 | -3.81 | -2.95 |
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