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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 | 134.32 | -15.34 | 132.51 | 82.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 89.06 | 83.06 | 259.49 | 129.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -131.88 | -33.75 | -102.7 | -69.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 384.13 | -173.32 | 287.83 | 391.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 80.07 | -86.24 | 58.71 | 35.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 360.25 | -147.73 | 477.5 | 429.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1965.34 | 2113.07 | 1635.58 | 1206.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2325.58 | 1965.34 | 2113.07 | 1635.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19.75 | 120.72 | 73.43 | -232.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -83.64 | 64.39 | 131.61 | -185 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.198 | 1.35 | 3.63 | 0.21 |
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