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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 | 645.35 | 933.69 | 1023.57 | 303.74 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 943.7 | 1441.29 | 1904.36 | 343.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -889.16 | -941.6 | -43.75 | -36.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -674.06 | 419.48 | -910.48 | -919.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | -422.94 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -619.52 | 919.18 | 950.14 | -611.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9371.63 | 8462.65 | 8050.91 | 8663.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8752.11 | 9381.83 | 9001.05 | 8052 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 948.14 | 1034.37 | 1397.6 | 1160.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -8.34 | -25.99 | 20.47 | 38.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.36 | 7.94 | 9.89 | 1.63 |
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