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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 | 445.72 | 408.93 | 600.19 | 357.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 393.96 | 1797.78 | 1662.77 | 937.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1005.33 | -733.78 | -457.8 | -1483.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -39.35 | -705.89 | -223.01 | 178.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 15.21 | -36.12 | 38.73 | 17.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -483.11 | 148.35 | 1165.52 | -492.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6354.41 | 6208.25 | 5046.57 | 5542.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5871.3 | 6356.6 | 6212.1 | 5050.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -224.02 | 1312.76 | 201.6 | -1095.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -117.06 | 551.19 | 118.4 | -140.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.45 | 2.5 | 2.8 | 0.518 |
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