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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1001.95 | 965.5 | 1617.41 | 726.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2044.84 | 2076.96 | 1351.63 | 1673.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1449.58 | -2614.93 | -1184.75 | -3507.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 378.12 | -2601.44 | 4118.44 | 418.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 0.001 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 973.37 | -3139.41 | 4285.32 | -1415.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2982.64 | 6122.01 | 1859.03 | 3274.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3956.01 | 2982.6 | 6144.34 | 1859.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -815.37 | 650.94 | -1090.7 | 1003.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -225.26 | 159.68 | -208.66 | 149.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.94 | -1.86 | 0.622 | -7.72 |
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