Please try another search
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 888.4 | 84.25 | -823.82 | 798.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3998.42 | -4663.16 | 2696.38 | -2034.91 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -939.41 | -108.13 | -69.68 | 568.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -5350.88 | 4424.04 | -2325.21 | -1210.91 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -154.3 | -29.37 | -98.36 | 280.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2419.96 | -377.76 | 528.47 | -2835.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9742.34 | 10120.1 | 9591.63 | 12713.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7322.38 | 9742.34 | 10120.1 | 9878.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2943.86 | -4657.95 | 2912.9 | -2825.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 163.2 | -259.91 | 203.09 | -519.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.59 | -7.81 | 3.84 | -3.27 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review