![US stock futures fall ahead of key jobs data; GameStop volatile](https://i-invdn-com.investing.com/news/LYNXMPEA6D0QO_S.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 | 2.59 | 7.78 | -2.65 | 1.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4.47 | 3.94 | 15.66 | 16.23 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -0.83 | - | - | -44.65 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -9.1 | - | -10.23 | -12.33 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5.45 | -12.54 | 4.6 | -40.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19.54 | 32.07 | 27.47 | 68.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14.08 | 19.54 | 32.07 | 27.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2.15 | 7.36 | 9.73 | 10.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -131.71 | -24.33 | -6.74 | 1413.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.1 | 2.88 | 18.47 | 18.97 |
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