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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 | 292 | - | 180 | 285 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 167 | 1858 | 1224 | 1712 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -206 | 391 | 493 | 429 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -472 | - | -2084 | -2466 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3 | - | -6 | 4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -511 | - | -367 | -325 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2106 | - | 697 | 1022 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1595 | - | 330 | 697 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -684.25 | 2398.54 | -952.02 | 3333.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -128.53 | 351.94 | -128.56 | 359.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.6 | - | 3.23 | 5.41 |
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