![The last time this measure was this high, the Great Recession was just a few months away](https://i-invdn-com.investing.com/news/LYNXNPEC0K08U_S.jpg)
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Period Ending: | 2021 31/12 |
2021 30/09 |
2021 30/06 |
2020 31/12 |
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Period Length: | 0 Months | 0 Months | 6 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | - | 0.21 | -0.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | 1.01 | 1.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -0.11 | -0.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -0.8 | 0.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -0.06 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | 0.04 | 1.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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