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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ARW | NYSE | USD | Real-time | |
ARW | TradeGate | EUR | Delayed | |
ARW | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 01/07 |
2023 01/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 194.54 | 198.66 | 236.56 | 273.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 286.74 | 321.71 | -126.8 | 223.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -25.51 | -20.67 | -16.9 | -9.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -451.47 | -156.66 | 152.87 | -210.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1.8 | 1.8 | 2.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -115.24 | 92.91 | 34.83 | 28.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 333.29 | 240.38 | 205.55 | 176.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 218.05 | 333.29 | 240.38 | 205.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 244.8 | 282.23 | -17.1 | 268.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -13.26 | 1750.46 | -106.36 | 304.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.93 | 4.32 | -1.77 | 2.78 |
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