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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1418.5 | 1585.99 | 1354.41 | 1128.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1929.04 | 2315.29 | 1024.08 | 1613.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -224.74 | -224.28 | 156.91 | 172.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -25.18 | -3262.6 | -26.53 | -31.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -367.6 | 203.22 | 247.15 | -75.59 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1573.2 | -1054.26 | 1139.29 | 1788.44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11246.88 | 12301.15 | 11161.86 | 9373.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12820.08 | 11246.88 | 12301.15 | 11161.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1409.13 | -1694.71 | 3916.11 | 1457.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 183.15 | -143.28 | 168.73 | 2.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.65 | 2.32 | 0.836 | 1.47 |
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