![Citi sees the Fed, the ECB, and the BOE all cutting rates in September](https://i-invdn-com.investing.com/news/LYNXNPEE8P08M_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 | 83.7 | 0.301 | 63.65 | 34.49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -35.87 | -22.88 | 13.37 | 66.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15.04 | -0.774 | -0.648 | -16.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 21.68 | 0.479 | -134.79 | -65.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 40.92 | -46.9 | 38.59 | 17.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -24.25 | -28.96 | -116.23 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 303.92 | 332.87 | 449.1 | 466.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 279.66 | - | 332.87 | 449.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 27.06 | 5.22 | -160.31 | 44.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 418.48 | 103.26 | -458.31 | -81.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.64 | -1.08 | 0.627 | 3.03 |
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