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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 | 325.37 | - | 263.72 | 225.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1029.84 | - | 465.28 | 248.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18.14 | - | -61.86 | -31.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -47.14 | - | -7.83 | -334.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 10.79 | -2.96 | 3.92 | 6.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 968.12 | - | 404.25 | -126.63 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3673.66 | 4060.9 | 3656.64 | 3783.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4641.78 | 3673.66 | 4060.9 | 3656.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 823.73 | 86.98 | 276.43 | 115.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 847.03 | -68.53 | 139.37 | -71.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.69 | 0.273 | 3.42 | 1.33 |
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