Increase/Decrease in Cash: The total change in cash for the company over the given period.
Firstgroup PLC Unsponsored ADR (FGROY) had Increase/Decrease in Cash of $-48.48M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.64B |
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$3.96B |
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$4.40B |
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$4.67B |
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$2.36B |
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$1.25B |
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$1.40B |
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$3.76B |
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$909.08M |
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$699.45M |
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$909.08M |
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| Cash Flow Statement Financials | |
$962.28M |
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$-192.53M |
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$-818.49M |
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$598.01M |
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$549.53M |
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Increase/Decrease in Cash |
$-48.48M |
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| Fundamental Metrics & Ratios | |
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