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Symbol | Exchange | Currency | ||
---|---|---|---|---|
COO | NASDAQ | USD | Real-time | |
0I3I | London | USD | Real-time | |
COO | Mexico | MXN | Delayed | |
CP60 | TradeGate | EUR | Delayed |
Period Ending: | 2024 30/04 |
2024 31/01 |
2023 31/10 |
2023 31/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 88.9 | 81.2 | 84.5 | 85.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 111 | 122.7 | 174.2 | 142.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -74.8 | -324.1 | -160.8 | -92.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -57.1 | 212.3 | -6.5 | -43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2.5 | -1.2 | -0.9 | -4.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -22.7 | 14.4 | 3.4 | 5.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 135.1 | 120.8 | 117.4 | 111.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 112.4 | 135.2 | 120.8 | 117.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 28.5 | 38.4 | 14.28 | 30.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -25.78 | 169 | -52.73 | -59.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.208 | 0.025 | 0.188 | 0.266 |
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