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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 | 66.25 | 66.25 | 60.32 | 60.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1320.57 | 1320.57 | -348.37 | -348.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -281.54 | -281.54 | -236.1 | -236.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -777.85 | -777.85 | 715.1 | 715.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.48 | -1.48 | 2.56 | 2.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 268.73 | 268.73 | 115.59 | 115.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1106.85 | 1106.85 | 722.53 | 722.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1375.58 | 1375.58 | 838.12 | 838.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 105.47 | 1801.59 | 105.52 | -1227.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -94.15 | 1607.28 | 108.6 | -1563.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.71 | 4.48 | -2.57 | -2.64 |
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