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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CROX | NASDAQ | USD | Real-time | |
CROX | BIVA | MXN | Delayed | |
C7N | Frankfurt | EUR | Delayed |
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 | 253.59 | 177.02 | 212.41 | 149.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 349.72 | 250.11 | 320.68 | 9.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -29.2 | -34.82 | -24.06 | -27.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -301.79 | -246.54 | -259.01 | -52.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.382 | -1.77 | 0.551 | -0.403 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 22.07 | -38.56 | 40.66 | -65.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 127.22 | 165.88 | 125.58 | 191.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 149.29 | 127.32 | 166.24 | 125.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 242.57 | 188.27 | 259.16 | -57.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 28.84 | -27.35 | 554.29 | -119.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.67 | 3.99 | 4.25 | -0.226 |
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