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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 | 288.65 | 99.59 | 186.5 | 170.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 485.31 | 566.36 | 381.9 | 554.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -33.07 | -90.14 | 278.16 | -107.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 219.2 | -277.35 | -206 | 108.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -48.88 | 27.89 | 14.04 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 842.98 | -4.43 | 580.52 | 551.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6523.77 | 6528.2 | 5947.68 | 5396.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7366.75 | 6523.77 | 6528.2 | 5947.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 481.2 | 432.17 | 50.83 | 609.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 11.34 | 750.18 | -91.66 | 445.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.98 | 4.71 | 4.04 | 5.47 |
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