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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 | 1082.69 | 454.4 | 1264.11 | 1632.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4917.62 | 6020.8 | 8109.26 | 6842.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1855.68 | -1026.22 | -1543.95 | -3784.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2733.18 | -6940.36 | -6147.6 | -4904.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 505.78 | -728.44 | 496.18 | 382.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 501.45 | -2163.65 | 605.23 | -1732.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9424.77 | 11588.42 | 10983.19 | 12715.32 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9926.22 | 9424.77 | 11588.42 | 10983.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -238.74 | 4944.33 | 1267.91 | 7224.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -102.8 | 289.96 | -82.45 | 124.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.9 | 0.838 | 12.35 | 3.86 |
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