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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 | 156.71 | 133.71 | 181.43 | 195.37 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 412.79 | 149.88 | 279.65 | 336.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.22 | -121.78 | -45.16 | -33.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -104.14 | -49.75 | -125.52 | -519.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 50.61 | -145.63 | 44.54 | 97.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 324.8 | -41.19 | 121.77 | -229.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1861.8 | 1902.98 | 1781.22 | 2010.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2186.59 | 1861.8 | 1902.98 | 1781.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 225.42 | 119.92 | -225.5 | 609.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 87.97 | 153.18 | -137.01 | 148.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.23 | 1.66 | 3.09 | 4.86 |
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