![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 | 103.39 | -1858.07 | -170.39 | -1793.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -257.24 | 366.7 | 1066.72 | -1155.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1427.56 | 13353.23 | -707.78 | 1348.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1574.64 | -12623.82 | -20.17 | -64.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 72.48 | -45.6 | 21.74 | 23.34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -378.66 | 1045.12 | 360.16 | 128.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2036.09 | 990.98 | 630.82 | 502.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1657.43 | 2036.09 | 990.98 | 630.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1229.95 | -5584.76 | 199.18 | -895.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 77.98 | -2903.94 | 122.23 | 61.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.761 | 0.608 | 1.06 | -1.86 |
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