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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LGRDY | OTC Markets | USD | Delayed | |
LGRVF | OTC Markets | USD | Delayed | |
LRp | BATS Europe | EUR | Delayed | |
0MW7 | London | EUR | Real-time | |
LRN | Mexico | MXN | Delayed | |
LEGD | Paris | EUR | Real-time | |
LEGD | Vienna | EUR | Real-time |
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 | 211.3 | - | 320.4 | 330.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 489.6 | - | 529.6 | 363.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -47.5 | -146.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -699.3 | - | -120.5 | -56.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -9 | - | -3 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -356.8 | - | 355.8 | 151.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3172.2 | - | 2498.6 | 2346.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2815.4 | - | 2854.4 | 2498.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 351.95 | - | 366.86 | 264.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -14.04 | - | 38.53 | -41.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.49 | - | 2 | 1.48 |
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