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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 | 32 | -141 | -1096 | -97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2 | 157 | 198 | 61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 37 | -35 | -36 | -43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -27 | -139 | -157 | 39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -9 | -42 | 1 | -1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7 | -17 | 2 | 49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 352 | 369 | 367 | 318 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 345 | 352 | 369 | 367 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -432.12 | 199.75 | 151.25 | 146.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -316.33 | 32.07 | 2.98 | 213.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.274 | 1.58 | 2.98 | 0.383 |
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