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 | 1119.46 | 888.35 | 734.89 | 582.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6520.12 | 748.97 | 2219.58 | -182.71 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -2050.48 | -1414.33 | -982.38 | -671.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 20.33 | 1133.34 | 26.82 | 95.18 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 7.8 | 7.35 | -20.16 | 29.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4157.74 | 661.37 | 1348.58 | -783.44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6001.81 | 5340.44 | 3991.86 | 4775.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10159.56 | 6001.81 | 5340.44 | 3991.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5613.61 | -1019.58 | 1735.84 | -893.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 650.58 | -158.74 | 294.34 | 32.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.25 | 0.039 | 1.02 | -0.941 |
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