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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DAY | NYSE | USD | Real-time | |
DAY | Toronto | CAD | Real-time | |
CQL | TradeGate | EUR | Delayed |
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 | 7.1 | 45.6 | -3.8 | 3.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9.1 | 89.9 | 36.6 | 81.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -290.7 | -187.9 | -29.8 | 16.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1772.9 | -103.3 | 281.2 | -2026.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6.2 | 5.3 | -4.7 | 0.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1477.8 | -194.9 | 294.1 | -1922 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | -1085.3 | 765.2 | 216.2 | 2408.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 392.5 | 570.3 | 510.3 | 486.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15.82 | -2.61 | 42.15 | 98.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 705.74 | -106.2 | -57.17 | 383.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.181 | 0.609 | 0.045 | 0.516 |
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