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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 | 136.34 | 494.37 | -103.08 | 218.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1112.48 | 1264.22 | 622.29 | 874.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1315.03 | -3629.61 | -483.61 | 855.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 129.16 | 108.67 | -1564.89 | 68.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6.82 | 22.68 | 70.72 | -23.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1038.82 | -1390.5 | -1596.58 | 1776.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13733.24 | 15123.74 | 16720.32 | 14943.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12694.41 | 13733.24 | 15123.74 | 16720.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -398.69 | 722.11 | -1343.88 | 2227.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -155.21 | 153.73 | -160.33 | 232.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.332 | 0.857 | 0.25 | 0.35 |
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