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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -90.73 | -86.05 | -31.73 | 20.71 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 487.84 | 217.08 | -78.23 | 12.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -91.9 | -81.9 | -58.57 | -63.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -310.57 | -111.58 | 98.45 | -51.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -109.08 | -207.94 | -25.66 | -2.79 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 53.16 | 16.71 | -29.89 | -92.33 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 181.42 | 164.71 | 194.63 | 287.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 234.58 | 181.42 | 164.74 | 194.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 195.55 | -300.38 | -236.38 | -298.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 165.1 | -27.07 | 20.7 | -169.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.23 | 1.93 | -2.18 | -1.54 |
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