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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 | 299.26 | 619.07 | 264.92 | 623.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.35 | 1853.25 | 350.34 | 1208.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -86.86 | 111.18 | 511.15 | 39.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -64.07 | -42.6 | -143.95 | -1355.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.3 | -0.806 | 0.806 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -150.58 | 1921.82 | 717.54 | -107.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11477.2 | 9552.1 | 8807.69 | 8955.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11326.61 | 11473.92 | 9525.23 | 8847.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1156.11 | 2767.67 | -1258.42 | 2443.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -141.77 | 319.93 | -151.49 | 170.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.555 | 8.97 | 1.21 | 5.04 |
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