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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ARW | NYSE | USD | Real-time | |
ARW | TradeGate | EUR | Delayed | |
ARW | Frankfurt | EUR | Delayed |
Period Ending: | 2024 30/03 |
2023 31/12 |
2023 30/09 |
2023 01/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 83.6 | 194.54 | 198.66 | 236.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 403.21 | 286.74 | 321.71 | -126.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24.4 | -25.51 | -20.67 | -16.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -317.66 | -451.47 | -156.66 | 152.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.8 | 1.8 | 1.8 | 1.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 24.76 | -115.24 | 92.91 | 34.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 218.05 | 333.29 | 240.38 | 205.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 242.81 | 218.05 | 333.29 | 240.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 511.1 | 94.32 | 282.23 | -17.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 441.85 | -66.58 | 1750.46 | -106.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.32 | 3.93 | 4.32 | -1.77 |
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