![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: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 33.66 | 33.66 | -0.358 | -0.358 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 29.92 | 29.92 | 5.81 | 5.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -25.28 | -25.28 | 4.14 | 4.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10.94 | 10.94 | -14.99 | -14.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.194 | -0.194 | -0.022 | -0.022 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 14.47 | 14.47 | -4.34 | -4.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 107.44 | 107.44 | 97.3 | 97.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 121.92 | 121.92 | 92.97 | 92.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2.67 | -56.35 | -5.45 | -52.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 104.73 | -933.16 | 89.68 | -972.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.877 | 1.01 | -1.18 | -1.14 |
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