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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 | 116.84 | 58.35 | 154.35 | 41.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 665.21 | -349.25 | 58.48 | 215.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -49.28 | 193.35 | -129.93 | -2.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6.03 | -9.63 | -20.07 | -57.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.095 | -9.13 | 9.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 610.34 | -169.11 | -88.7 | 169.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1087.94 | 1252.92 | 1336.41 | 1168.34 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1698.28 | 1083.81 | 1247.71 | 1338.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 603.69 | -367.47 | -23.83 | 124.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 264.28 | -1441.77 | -119.21 | -80.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.47 | -6.79 | 1.59 | 6.11 |
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