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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 | 94.18 | 7.11 | 61.11 | 57.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 259.71 | 296.58 | 199.7 | 196.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -88.12 | -252.93 | -255.62 | -194.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -23.95 | -124.14 | -42.21 | -71.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 5.72 | -1.54 | 0.36 | 11.09 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 149.18 | -82.09 | -92.61 | -77.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 219.66 | 301.75 | 394.36 | 471.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 368.83 | 219.66 | 301.75 | 394.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 155.92 | -69.78 | -223.54 | 183.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 323.43 | 68.78 | -221.75 | 15.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.6 | 0.798 | -1.33 | 0.287 |
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