![Citi sees the Fed, the ECB, and the BOE all cutting rates in September](https://i-invdn-com.investing.com/news/LYNXNPEB9606Q_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 | 17.81 | 24.46 | 37.06 | 40.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -36.49 | 221.18 | -129.32 | 73.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -20.51 | -45.95 | 140.85 | -44.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1.02 | 6.94 | 2.08 | -66.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1.15 | -2.23 | 2.23 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -55.96 | 184.45 | 10.89 | -34.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 720.87 | 539.54 | 530.63 | 553.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 664.91 | 723.99 | 541.52 | 519.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -48.36 | 209.07 | -105.78 | 43.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -123.13 | 297.64 | -345.46 | 252.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.54 | 6.3 | -3.89 | 1.6 |
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