![5 big analyst AI moves: Apple stock lifted to Buy as AMD, Adobe get downgraded](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK460UB_L.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 | 8.31 | 23.4 | 17.8 | 26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 41.78 | -41.48 | 4.61 | -11.19 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -124.11 | -7.66 | 104.2 | -22.32 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 35.28 | -21.04 | -44.75 | -85.52 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | -12.07 | 12.07 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -46.41 | -73.45 | 60.82 | -102.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 537.95 | 626.28 | 508.79 | 611.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 491.54 | 552.83 | 569.6 | 508.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23.01 | -42.23 | -69.75 | -65.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -20.66 | 39.46 | -6.01 | -1330.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.343 | -1.95 | -1.67 | -2.04 |
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