![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: | 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 | - | 70.8 | 67.03 | 61.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 100.9 | 135.82 | -133.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -22.74 | -20.61 | -12.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -35.6 | -67.68 | -111.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.011 | -1.22 | 0.129 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 61.6 | 37.81 | -258.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 721.24 | 493.93 | 456.12 | 714.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 721.24 | 555.53 | 493.93 | 456.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 1.1 | 1.63 | -2.38 |
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