![Citi sees the Fed, the ECB, and the BOE all cutting rates in September](https://i-invdn-com.investing.com/news/LYNXNPEE8P08M_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 | -44.27 | -54.69 | -48.33 | -62.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -19.39 | 11.09 | 39.79 | -94.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -21.75 | -14.52 | -10.07 | -4.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -16.53 | -51.88 | 0.264 | 68.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.622 | 1.29 | 5.54 | -0.866 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -57.81 | -54.86 | 30.56 | -30.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 237.12 | 291.98 | 261.42 | 292.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 179.31 | 237.12 | 291.98 | 261.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2.06 | 10.68 | 40.19 | -75.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -119.26 | -73.44 | 153.16 | -87.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.43 | -0.477 | 1.84 | -6.27 |
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