View ratios
| Fiscal Date | 2023-06-17 | 2023-09-09 | 2023-12-02 | 2024-02-24 | 2024-06-15 | 2024-09-07 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-07-23 | 2023-10-17 | 2024-01-09 | 2025-01-08 | 2024-07-23 | 2024-10-15 | 2025-01-08 | |
| Cash flow financing | -615.000 M | -36.100 M | 12.500 M | -544.800 M | -320.800 M | -37.000 M | -134.500 M | |
| Other financing cash flows | -46.100 M | -18.100 M | -18.300 M | -25.600 M | -51.100 M | -17.300 M | -14.700 M | |
| Cash flow | -230.600 M | 37.300 M | -43.300 M | -34.000 M | 102.100 M | -11.100 M | -77.700 M | |
| Net income | 417.200 M | 266.900 M | 361.400 M | 250.500 M | 240.700 M | 145.500 M | 400.600 M | |
| Depreciation | 530.600 M | 414.600 M | 414.700 M | 419.100 M | 552.000 M | 421.900 M | 423.000 M | |
| Changes in inventories | 96.900 M | 0.000 | 0.000 | 0.000 | -210.700 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -453.900 M | -436.200 M | -438.700 M | -417.900 M | -538.000 M | -387.300 M | -491.200 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -700.000 K | -200.000 K | 5.800 M | 62.100 M | 1.200 M | 6.000 M | -1.100 M | |
| Dividends Paid | -69.800 M | -69.000 M | -69.100 M | -69.100 M | -69.500 M | -69.500 M | -69.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 453.200 M | 436.000 M | 444.500 M | 480.000 M | 539.200 M | 393.300 M | 490.100 M | |
| Cash Change | -230.600 M | 37.300 M | -43.300 M | -34.000 M | 102.100 M | -11.100 M | -77.700 M |