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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 | 169.45 | 144.17 | 226.09 | 251.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 271.42 | 41.21 | 124.01 | 335.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -341.54 | -331.56 | -300.42 | -321.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -246.61 | -310.21 | -356.71 | 193.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.026 | -0.041 | 0.041 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -316.72 | -600.58 | -533.11 | 207.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1881.96 | 2479.55 | 3005.39 | 2792.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1565.24 | 1878.97 | 2472.28 | 2999.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -218.35 | -175.84 | -469.45 | -30.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -24.17 | 62.54 | -1463.34 | 85.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.372 | -1.17 | -0.596 | 0.036 |
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