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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -110.05 | -110.05 | 231.45 | 231.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 168.85 | 168.85 | 384.3 | 384.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -113.35 | -113.35 | -85.9 | -85.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -124.1 | -124.1 | -124.2 | -124.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.2 | 0.2 | 0.4 | 0.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -73.15 | -73.15 | 189.25 | 189.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1286.95 | 1286.95 | 1170.85 | 1170.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1213.8 | 1213.8 | 1360.1 | 1360.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -32.73 | 399.77 | 224.86 | -235.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -108.19 | 77.79 | 195.34 | -152.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.352 | 0.416 | 1.02 | 1.09 |
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