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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DG | NYSE | USD | Real-time | |
1DGX | Milan | EUR | Real-time | |
DG | TradeGate | EUR | Delayed | |
DGENR | Vienna | EUR | Real-time |
Period Ending: | 2024 03/05 |
2024 02/02 |
2023 03/11 |
2023 04/08 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 363.32 | 401.81 | 276.25 | 468.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 663.81 | 949.78 | 715.3 | 535.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -341.16 | -458.48 | -470.84 | -403.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -139.23 | -319.46 | -232.03 | -92.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 183.42 | 171.84 | 12.43 | 39.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 537.28 | 365.45 | 353.02 | 313.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 720.7 | 537.28 | 365.45 | 353.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 201.15 | 413.11 | 97.06 | 28.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -51.31 | 325.61 | 239.74 | 108.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.07 | 1.64 | 0.927 | 0.355 |
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