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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 226.94 | 116.31 | 84.1 | 190.81 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 554.8 | -110.43 | 466.3 | 1199.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -870.98 | -572.07 | -439.59 | -361.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 432.67 | 226.07 | -12.51 | -1202.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 104.62 | -477.12 | 83.6 | -336.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2297.99 | 2859.24 | 2691.51 | 3143.41 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2402.61 | 2382.12 | 2775.11 | 2807.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 705.18 | -823.79 | 199.71 | -95.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 185.6 | -512.49 | 310.17 | -110.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.665 | -2.6 | 0.065 | 4.03 |
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