![Stock Market Today: S&P 500 in record high as tech stocks continue to flex muscle](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK320P8_L.jpg)
![Gabriel Ramirez](https://lh3.googleusercontent.com/-XdUIqdMkCWA/AAAAAAAAAAI/AAAAAAAAAAA/4252rscbv5M/photo.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 | 31.37 | 21.68 | 45.1 | 10.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15.87 | 12.35 | 36.83 | 51.73 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -8.96 | 5.52 | -14.91 | -22.88 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -2.81 | -9.55 | -19.45 | -23.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.684 | 0.741 | -1.99 | 1.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4.11 | 8.23 | 2.32 | 5.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18.47 | 10.24 | 7.9 | 2.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22.58 | 18.47 | 10.23 | 7.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 99.3 | 27.66 | 8.12 | 17.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 259 | 240.48 | -54.24 | 329.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.41 | 0.341 | 3.03 | 3.89 |
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