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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 | 1304.36 | 1022.37 | 1717.59 | 1741.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4377.9 | 1836.4 | -3912.54 | -5435.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1232.58 | -1841.96 | -592.9 | -1172.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4417.98 | 1365.55 | 5167.84 | 7006.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.046 | 0.023 | 3.46 | -18.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1073.73 | 1190.9 | 825.24 | 293.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6976.91 | 5889.99 | 6631.74 | 6337.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5903.18 | 7080.88 | 7456.98 | 6631.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3962.58 | 3720.15 | -5485.14 | 1370.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 6.52 | 167.82 | -500.24 | 155.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.57 | 0.704 | -4.95 | -6.21 |
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