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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 | 297.71 | 220.9 | 332.02 | 327.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1295.69 | 934.26 | 1330.61 | -1441.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -761.17 | 134.76 | -324.84 | -404.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 341.8 | -427.78 | -1033.98 | -467.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.436 | 0.031 | -1.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 876.32 | 641.24 | -28.21 | -2314.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1663.48 | 1022.24 | 1050.45 | 3364.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2539.8 | 1663.48 | 1022.24 | 1050.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1203.27 | 493.63 | -410.99 | 77.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 143.76 | 220.11 | -633.34 | -90.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.71 | 3.73 | 5.56 | -6.73 |
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