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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MOS | NYSE | USD | Real-time | |
MOS | Mexico | MXN | Delayed | |
02M | Frankfurt | EUR | Delayed | |
02M | TradeGate | EUR | Delayed | |
MOSC34 | B3 | BRL | Delayed |
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 | 365.3 | -4.2 | 369 | 434.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 538.1 | 647.4 | 1072.7 | 149 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -362.2 | -422.1 | -311.5 | -221.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -410.7 | -254.2 | -606.6 | -209 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 91 | -96.9 | 148.5 | 51.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -241 | -39 | 163.8 | -277.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 589.8 | 630 | 462.3 | 741.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 348.8 | 591 | 626.1 | 464.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -257.94 | 233.84 | 751.66 | -349.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -210.31 | -68.89 | 315.25 | -2265.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.54 | 2 | 6.56 | -1.12 |
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