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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 | 60.91 | 141.29 | 182.82 | 281.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -192.79 | 152.46 | -525.66 | 216.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -307.2 | 402.23 | 720.43 | -116.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 301.58 | -457.66 | 164.67 | -74.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.28 | 0.51 | -1.29 | 16.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -198.42 | 97.03 | 359.44 | 24.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 573.11 | 452.19 | 92.74 | 68.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 374.7 | 549.23 | 452.18 | 92.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -130.31 | 304.98 | -517.08 | 186.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -142.73 | 158.98 | -377.24 | 360.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.35 | 5.18 | -25.33 | 12.27 |
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