![Citi sees the Fed, the ECB, and the BOE all cutting rates in September](https://i-invdn-com.investing.com/news/LYNXNPEB9606Q_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 | -483.32 | -1131.98 | -1365.08 | -10957.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7716.09 | 2982.49 | -4988.58 | -11484.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2382.89 | -7598 | -2673.74 | 9559.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -186.14 | -125.14 | -123.73 | 8978.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -7.34 | 31.62 | -12.6 | -162.37 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5197.61 | -4778.69 | -7771.62 | 6871.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5229.64 | 10008.33 | 17779.95 | 10908.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10427.24 | 5229.64 | 10008.33 | 17779.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7227.95 | -12597.59 | -8189.41 | -6791.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 157.38 | -53.83 | -20.59 | -180.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 24.65 | -8.94 | -24.16 | 3.17 |
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