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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 | 95.45 | 252.2 | 419.26 | 236.49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 464.15 | 1265.16 | 316.46 | 763.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1461.21 | -1009.85 | -284.38 | -896.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1531.02 | -101.06 | 141.32 | 52.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -59.16 | 10.14 | 140.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 797.15 | 170.48 | 155.42 | -35.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3374.86 | 3204.38 | 3048.96 | 3084.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4172.01 | 3374.86 | 3204.38 | 3048.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1464.57 | 489.93 | -652.88 | -651.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -398.93 | 175.04 | -0.24 | -559.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.38 | 0.05 | -1.14 | 1.47 |
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