![Goldman: First debate saw markets revise up odds of Trump victory](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK5R09H_L.jpg)
Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 172.5 | -104.63 | 230.04 | 216.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -332.97 | 1062.77 | 213.56 | 482.21 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -2.93 | -66.52 | -350.9 | 124.37 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 840.23 | -665.21 | -38.94 | -93.06 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 1.59 | -1.81 | 1.81 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 503.4 | 331.9 | -177.37 | 515.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4230.22 | 4079.48 | 3989.72 | 3491.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4733.62 | 4411.38 | 3812.36 | 4007.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -743.82 | 682.22 | -629.73 | 524.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -209.03 | 208.33 | -220.02 | 189.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.05 | 5.11 | -0.201 | 0.597 |
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