![The last time this measure was this high, the Great Recession was just a few months away: Evercore](https://i-invdn-com.investing.com/news/LYNXNPEC180BO_S.jpg)
![Cornel Nourescu](https://lh6.googleusercontent.com/-TdEkdftGV5A/AAAAAAAAAAI/AAAAAAAAAAA/AMZuucmj928YKFR0t-FuOOHineKtKcpTkQ/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 | 18.5 | - | 12.7 | -193.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 100.2 | - | 73.6 | 46.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -39.7 | - | 12.4 | -39 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -63.6 | - | -200.2 | 4.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -2 | 2.1 | 1.2 | -0.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8 | - | -120.4 | 20.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 113.2 | 93.5 | 230.7 | 221.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 105.2 | 93.5 | 110.3 | 242.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 110.16 | - | 78.54 | -17.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 40.27 | - | 554.96 | -115.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.07 | - | 3.04 | 1.22 |
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