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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 | 294.03 | 368.68 | 336.48 | 442.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1474.16 | 118.89 | 1288.85 | 1612.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -411.07 | -26.71 | -1313.58 | -242.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -655.86 | -543.31 | -341.53 | -905.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 407.23 | -451.14 | -366.26 | 464.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3092.72 | 3445.45 | 3937.79 | 3647.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3499.95 | 2994.31 | 3571.53 | 4112.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -27.09 | 188.22 | 814.01 | 2437.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -114.39 | -76.88 | -66.61 | 8670.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.89 | 0.019 | 2.97 | 2.95 |
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