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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 227.29 | 253.89 | 135.6 | 169.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1636.45 | -274.66 | -1951.13 | 1670.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 24.82 | 31.99 | 30.26 | -171.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1190.12 | -144.08 | 1990.6 | -2070.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 97.23 | -11.74 | -35.58 | 16.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 102.5 | -122.12 | 203.64 | -612.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2308.24 | 2430.36 | 2226.72 | 2839.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2410.73 | 2308.24 | 2430.36 | 2226.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1540.39 | -1620.81 | -750.21 | 1618.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 195.04 | -116.05 | -146.35 | 8.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.07 | -2.4 | -13.82 | 13.11 |
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