![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 | 3497.98 | 9966.22 | 5579.26 | 3986.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 831.5 | 2571.78 | -11784.84 | 657.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 12586.3 | -10544.42 | -13921.11 | -9401.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -518.76 | 13.88 | 7938.63 | 14552.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1841.46 | -1265.98 | 178.32 | 1167.57 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 13150.42 | -8570.71 | -18827.48 | 6802.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 37676.3 | 46247.01 | 65074.49 | 58272.41 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 50826.72 | 37676.3 | 46247.01 | 65074.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10527.5 | 6930.67 | -20019.06 | -20617.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -251.9 | 134.62 | 2.9 | -151.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.89 | -0.729 | -13.86 | -12.69 |
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