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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 | 89.22 | 90.71 | 117.79 | 147.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 226.68 | 214.46 | 251.05 | 146.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 4.3 | 67.99 | -12.56 | 91.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -18.23 | -17.21 | -430.76 | -50.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4.25 | -6.98 | -6.19 | 39.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 237.75 | 233.42 | -179.35 | 191.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 808.52 | 575.1 | 754.46 | 562.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1046.26 | 808.52 | 575.1 | 754.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 387.36 | 193.45 | -83.46 | 73.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 100.24 | 331.79 | -214.21 | -79.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.25 | 3.08 | 3.27 | 1.99 |
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