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Period Ending: | 2024 04/05 |
2024 03/02 |
2023 28/10 |
2023 29/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -3.62 | 11.38 | -2.19 | 76.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 56.13 | -113.96 | 67.82 | 161.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -68.94 | -141.27 | -50.84 | -48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8.92 | -4.64 | -53.9 | -1213.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1 | 2 | -5.3 | 0.186 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -21.9 | -258.97 | -37.93 | -1099.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 123.69 | 382.66 | 418.62 | 1516.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 101.79 | 123.69 | 380.7 | 417.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 120.69 | -219.88 | 31.34 | 91.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 154.89 | -801.53 | -65.83 | 98.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -5.38 | 0.449 | 1.41 |
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