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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 | 308.48 | 315.74 | 250.42 | 35.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 267.22 | 114.42 | 1356.43 | 683.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -253.25 | -89.14 | -557.59 | 156.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.41 | -1.44 | -722.55 | -842.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -57.18 | 79.06 | 23.14 | -103.11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 12.56 | 23.85 | 76.28 | -3.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 409.04 | 385.19 | 308.91 | 312.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 421.6 | 409.04 | 385.19 | 308.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 63.14 | -510.14 | 1087.03 | 630.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 112.38 | -146.93 | 72.51 | 247.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.415 | -1.42 | 5.84 | 2.37 |
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