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Period Ending: | 2022 27/11 |
2022 28/08 |
2022 29/05 |
2022 27/02 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 150.56 | 172.96 | 49.74 | 195.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17.78 | 64.44 | 59.75 | 86.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8.64 | -91.91 | -56.95 | -78.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -77.67 | -70.58 | -77.72 | -139.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.584 | -7.68 | 1.18 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -69.22 | -103.01 | -76.42 | -131.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 498.82 | 601.9 | 678.29 | 810.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 429.6 | 498.89 | 601.87 | 678.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 45.17 | -20.22 | 9.52 | -83.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 323.42 | -312.41 | 111.43 | -142.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.825 | -0.164 | 0.175 | 0.138 |
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