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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 | 100.38 | 68.14 | 149.8 | 140.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 129.59 | 367.06 | -53.43 | -0.656 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -82.79 | -54.03 | -53.02 | -38.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -54.32 | -138.72 | 69.57 | -43.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 41.49 | -57.24 | 39.69 | 12.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7.52 | 174.32 | -36.88 | -82.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 532.32 | 358.01 | 394.89 | 477.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 524.8 | 532.32 | 358.01 | 394.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11.74 | 314.83 | -429.04 | 222.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -96.27 | 173.38 | -292.54 | 310.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.416 | 2.69 | -1.2 | -0.502 |
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