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Symbol | Exchange | Currency | ||
---|---|---|---|---|
O | NYSE | USD | Real-time | |
O | Mexico | MXN | Delayed | |
O | 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 | 218.4 | 233.47 | 195.42 | 225.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 760.66 | 732 | 734.88 | 731.23 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -2716.3 | -1991.95 | -2968.89 | -1677.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1795.21 | 1394.75 | 2297.58 | 949.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -18.37 | -2.81 | -2.55 | 10.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -138.49 | 115.8 | 71.1 | 16.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 371.41 | 228.33 | 182.6 | 147.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 232.92 | 344.13 | 253.69 | 164.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 545.84 | 573.89 | 189.48 | 538.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -4.89 | 202.88 | -64.82 | 14.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.83 | 2.07 | 1.82 | 1.75 |
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