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Period Ending: | 2024 30/04 |
2024 31/01 |
2023 31/10 |
2023 31/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 362 | 219.3 | -175.51 | -128.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 109.85 | 242.66 | 328.5 | -87.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24.81 | -71.64 | 5.56 | -51.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -182.26 | -97.57 | -153.61 | -212.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2.3 | 3.04 | -4.96 | 2.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -108.6 | 85.1 | 167.3 | -345.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 814.03 | 727.06 | 561.56 | 908.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 812.16 | 728.86 | 562.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 39.82 | 110.15 | 334.25 | -16.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -63.85 | -67.05 | 2163.33 | 80.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.19 | 1.97 | 3.4 | -1.56 |
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