Please try another search
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2313.7 | 502.24 | 2872.25 | 2225.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4281.99 | 714.41 | 5799.07 | 1309.15 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -4123.49 | -2007.03 | -36.25 | -473.25 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -4415.34 | -111.8 | -522.8 | -548.66 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.046 | 0.012 | -0.012 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4256.83 | -1404.42 | 5240.02 | 287.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22016.06 | 21878.41 | 16750.13 | 16647.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17759.23 | 20473.98 | 21990.14 | 16934.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4432.22 | -2233.63 | 4581.28 | 114.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 298.43 | -148.76 | 3890.78 | -97.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.62 | 0.53 | 5.44 | 0.972 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review