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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GES | NYSE | USD | Real-time | |
GES | TradeGate | EUR | Delayed | |
GES | Frankfurt | EUR | Delayed |
Period Ending: | 2024 03/02 |
2023 28/10 |
2023 29/07 |
2023 29/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 115.27 | 55.7 | 39.03 | -11.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 289.5 | -6.39 | 59.93 | -12.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18.52 | -20.79 | -18.45 | -17.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -159.04 | -23.05 | -40.05 | 53.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.16 | 3.87 | 0.165 | -0.625 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 116.18 | -58.52 | 3.98 | 22.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 244.1 | 302.63 | 298.64 | 275.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 360.28 | 244.1 | 302.63 | 298.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 228.09 | -12.5 | 29.88 | -27.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1924.67 | -141.83 | 210.63 | -121.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 22.1 | -2.15 | 3.87 | -2.93 |
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