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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 | 286.33 | 286.33 | 67.52 | 67.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 119.16 | 119.16 | 285.24 | 285.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 43.64 | 43.64 | -149.46 | -149.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -299.73 | -299.73 | -54.49 | -54.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.83 | -1.83 | 0.091 | 0.091 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -135.15 | -135.15 | 95.03 | 95.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1525.3 | 1525.3 | 1562.93 | 1562.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1390.15 | 1390.15 | 1657.95 | 1657.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 23.14 | -46.9 | -83.49 | 210.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 149.34 | 43.83 | -139.66 | 339.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.689 | 0.674 | 1.95 | 1.81 |
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