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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 | -184.1 | -888.06 | 3202.71 | 1434.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4621.95 | 3404.85 | -5049.71 | 6924.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2247.07 | -2393.58 | -2816.99 | -1136.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 52.49 | 116.47 | -242.51 | 128.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5.37 | 3.31 | 78.72 | -60.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2427.08 | 1095.65 | -8068.62 | 5874.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6711.79 | 5616.15 | 13684.77 | 7810.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9138.87 | 6711.79 | 5616.15 | 13684.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 711.83 | 643.67 | -12106.71 | 3899.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 10.59 | 105.32 | -410.49 | 253.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.322 | 0.133 | -0.68 | 0.437 |
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