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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 11.99 | 129.29 | -119.7 | -11.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 243.35 | -325.82 | -282.3 | 799.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.94 | 157.31 | 33.7 | 86.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 421.64 | -214.9 | 324.7 | -607.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 662.05 | -383.42 | 76.09 | 278.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 423.16 | 806.58 | 730.48 | 451.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1085.2 | 423.16 | 806.58 | 730.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1291.14 | -520.83 | -5.68 | 767.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 347.9 | -9069.53 | -100.74 | 150.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.08 | -9.64 | -7.01 | 18.17 |
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