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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 | -638.39 | 2429.54 | 2021.78 | 2126.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2264.41 | 1233.46 | 373.92 | 4607.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2982.24 | -3348.44 | -3268.67 | -2495.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -110.82 | -111.49 | -107.67 | -113.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 94.73 | -96.11 | 49.16 | -3.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -799.7 | -2256.88 | -2984.79 | 2013.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6439.04 | 8695.91 | 11680.71 | 9667.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5639.34 | 6439.04 | 8695.91 | 11680.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1750.62 | 361.73 | -424.33 | 4131.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 383.96 | 185.25 | -110.27 | 333.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.58 | 1.69 | 0.209 | 6.08 |
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