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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 | 202.2 | 229.8 | 208.3 | 179.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 161.6 | 581.4 | 397.3 | 228.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -205.6 | -68.8 | -336.3 | -73.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -79.6 | -143.7 | -28.1 | -76.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -4.1 | -1.1 | 1.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -143.2 | 398 | 19.4 | 58.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1595.5 | 1197.5 | 1178.1 | 1119.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1452.3 | 1595.5 | 1197.5 | 1178.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 43.95 | 558.86 | 309.38 | 194.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -92.14 | 80.64 | 58.79 | 92.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.259 | 1.77 | 1.43 | 0.77 |
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