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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HOLX | NASDAQ | USD | Real-time | |
HOLX | Frankfurt | EUR | Delayed | |
HOLX | Vienna | EUR | Real-time |
Period Ending: | 2023 30/12 |
2023 30/09 |
2023 01/07 |
2023 01/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 246.5 | 90.6 | -40.5 | 218.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 220 | 258.7 | 332.8 | 206.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -104.2 | -56 | -38.7 | -16.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -943.8 | -210.6 | -109.6 | -49.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 7.1 | 3.4 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -823.6 | -9.3 | 182.8 | 140.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2755.7 | 2731.8 | 2582.2 | 2441.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1932.1 | 2722.5 | 2765 | 2582.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 54.79 | 207.95 | 258.85 | 154.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -73.65 | -19.66 | 67.5 | -25.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.07 | 1.21 | 1.48 | 0.871 |
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