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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 | 439.8 | 2511.53 | 1169.95 | 9095.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -495.65 | 2029.61 | -2227.15 | 12734.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -389.56 | -332.15 | -496.67 | -233.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -54.64 | -55.5 | -55.62 | -12579.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.032 | -0.042 | -0.995 | -2.12 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -939.85 | 1641.96 | -2779.44 | -79.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 44343.3 | 42701.34 | 45480.77 | 45560.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 43403.45 | 44343.3 | 42701.34 | 45480.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8107.96 | 499.45 | -2903.43 | -2570.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1523.37 | 117.2 | -12.94 | -120.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.443 | 1.16 | -1.39 | 6.62 |
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