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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ADT | NYSE | USD | Real-time | |
541 | TradeGate | EUR | Delayed | |
541 | Frankfurt | 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 | 91.55 | 575.87 | -86.24 | 92.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 363.8 | 412.03 | 446.26 | 492.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -300.07 | 1230.57 | -333.38 | -318.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -74.99 | -1868.72 | -17.61 | -216.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -11.25 | -226.11 | 95.26 | -42.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15.3 | 240.74 | 143.32 | 146.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4.04 | 14.62 | 238.58 | 146.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 120.25 | 159.1 | 120.16 | 218.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -24.42 | 32.41 | 0.506 | 440.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.06 | 0.216 | 2.03 | 3.01 |
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