![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 | - | -1199.4 | -296.04 | -1083.71 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -95.94 | 224.37 | -726.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 841.37 | -179.36 | 463.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -117.7 | -49.22 | -40.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -111.72 | 77.38 | 22.24 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 625.87 | -4.73 | -309.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 1175.38 | 1180.11 | 1489.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 1801.25 | 1175.38 | 1180.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -24.78 | -111.78 | -1369.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 77.83 | 91.84 | -198.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -1.82 | 0.144 | -2.53 |
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