![U.S. economy adds 206,000 jobs in June, yet unemployment rate ticks higher](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI801PU_L.jpg)
Please try another search
Period Ending: | 2024 30/04 |
2024 31/01 |
2023 31/10 |
2023 31/07 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -4.27 | -5.79 | -4.46 | -6.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.54 | -0.418 | -1.98 | -5.46 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -0.989 | -1.93 | -2.09 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 0.601 | 1.58 | 0.548 | 2.07 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.548 | 0.194 | 0.886 | -0.802 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.8 | -0.057 | -1.64 | -4.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11.43 | 11.49 | 13.13 | 17.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13.23 | 11.43 | 11.49 | 13.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.35 | 1.06 | -2.87 | -6.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -227.06 | 137.13 | 58.66 | 9.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.28 | -0.561 | -1.65 | -2.45 |
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