![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)
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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 | 2331.4 | 1987.8 | 1121.3 | 345.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4235.4 | 2437.3 | 3419.5 | 2337 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3124.3 | -2346.3 | -3352.1 | -2867 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1042.8 | -129.8 | -108.5 | 420.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 68.3 | -38.8 | -41.1 | -109.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 86.2 | 123.7 | 164.6 | 273 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 154.5 | 84.9 | 123.5 | 163.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4178.44 | 2361.22 | 2779.08 | 3433.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 76.96 | -15.04 | -19.05 | 19.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.45 | 2.52 | 4.14 | 2.89 |
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