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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PRMW | NYSE | USD | Real-time | |
PRMW | CBOE Canada | CAD | Real-time | |
PRMW | Toronto | CAD | Real-time | |
GC6 | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/12 |
2023 30/09 |
2023 01/07 |
2023 01/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 177.6 | 33.4 | 21.3 | 5.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 91.1 | 148.1 | 76.8 | 34.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 496.1 | -41.2 | -52.4 | -61.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -157 | -94.4 | -34.7 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5.8 | -10.6 | 5 | 5.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 432.7 | 11 | -9.7 | -26.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 75.2 | 86.8 | 96.5 | 122.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 507.9 | 97.8 | 86.8 | 96.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 68.01 | 85.98 | 32.05 | -24.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -20.89 | 168.25 | 228.46 | -276.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.22 | 4.48 | 1.91 | -0.901 |
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