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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GPS | NYSE | USD | Real-time | |
GPS | Mexico | MXN | Delayed | |
GPS | TradeGate | EUR | Delayed |
Period Ending: | 2024 04/05 |
2024 03/02 |
2023 28/10 |
2023 29/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 158 | 185 | 218 | 117 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 30 | 700 | 304 | 513 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -291 | -131 | -91 | -82 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -77 | -51 | -207 | -251 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -23 | 27 | -10 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -340 | 522 | 1 | 180 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1872 | 1351 | 1350 | 1170 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1532 | 1873 | 1351 | 1350 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -85 | 581.88 | 136 | 513.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -114.61 | 327.85 | -73.5 | 58557.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.78 | 7.71 | 4.54 | 11.29 |
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