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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 | 1160.57 | 734.96 | 1440.22 | 1363.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2782.35 | -46.12 | 5185.91 | -272.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -93.33 | 738.29 | -2089.44 | -357.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1074.69 | -245.67 | -3711.56 | -407.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -41.34 | 26.98 | 24.36 | -28.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1622.02 | 444.15 | -595.16 | -949.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11822.79 | 11378.64 | 11973.8 | 12922.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13444.82 | 11822.8 | 11378.64 | 11973.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2635.38 | -1107.92 | 885.11 | 1732.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 337.87 | -225.17 | -48.9 | -63.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.08 | -0.706 | 5.17 | -0.598 |
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