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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PTC | NASDAQ | USD | Real-time | |
0ACE | London | USD | Real-time | |
PMTA | TradeGate | EUR | Delayed |
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 | 114.44 | 66.39 | 45.6 | 61.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 250.73 | 187.34 | 49.77 | 169.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1.48 | -105.37 | 0.023 | -6.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -262.38 | -111.96 | -39.22 | -199.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.1 | -1 | 1.3 | 0.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -16.02 | -23.3 | 6.59 | -38.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 265 | 288.3 | 281.51 | 320.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 248.97 | 265 | 288.1 | 281.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 206.68 | -460.38 | 22.99 | 175.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 144.89 | -2102.47 | -86.92 | -79.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.09 | 0.877 | 0.257 | 0.974 |
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