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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 | 15.38 | -81.66 | -120.65 | -6.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 49.65 | 221.32 | 109.99 | 351.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -374.32 | -71.48 | -44.16 | 8.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -142.2 | -303.44 | 86.66 | 404.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 85.65 | -93.55 | 58.91 | 64.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -350.72 | -151.3 | 219.41 | 777.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4597.11 | 4748.41 | 4529 | 3751.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4246.39 | 4597.11 | 4748.41 | 4529 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -267.2 | 179.58 | -67.87 | 157.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -248.79 | 364.6 | -142.98 | -46.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.31 | 1.94 | 0.203 | 3.44 |
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