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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CHRW | NASDAQ | USD | Real-time | |
CHRW | TradeGate | EUR | Delayed | |
CHRW | Frankfurt | 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 | 92.9 | 30.97 | 81.95 | 97.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -33.32 | 47.33 | 205.24 | 224.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -22.47 | -16.14 | -15.35 | -24.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 34.7 | -66.31 | -219.4 | -226.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3.9 | -18.5 | 0.1 | 3.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23.69 | -29.21 | -35.42 | -29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 145.52 | 174.73 | 210.16 | 239.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 121.84 | 145.52 | 174.73 | 210.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -67.46 | 35.29 | 178.09 | 190.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -291.15 | -80.18 | -6.41 | -6.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.614 | 0.304 | 1.85 | 1.79 |
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