View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-04-25 | 2023-08-08 | 2023-11-02 | 2024-10-24 | 2024-04-25 | 2024-08-01 | 2024-10-24 | |
| Cash flow financing | -40.628 M | -216.887 M | -17.614 M | -1.869 B | -74.986 M | -200.359 M | -40.715 M | |
| Other financing cash flows | 5.340 M | 9.669 M | 11.907 M | 3.355 M | 16.671 M | 15.849 M | 16.660 M | |
| Cash flow | -70.028 M | -42.752 M | 95.264 M | -226.114 M | -11.254 M | 30.221 M | 55.832 M | |
| Net income | -118.837 M | 92.211 M | -86.237 M | 575.872 M | 91.551 M | 92.394 M | 127.151 M | |
| Depreciation | 383.055 M | 345.838 M | 329.901 M | 329.877 M | 334.353 M | 334.325 M | 335.325 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -336.040 M | -318.660 M | -333.381 M | 1.231 B | -300.070 M | -332.623 M | -401.671 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -161.007 M | -152.195 M | -158.897 M | -129.764 M | -139.971 M | -141.046 M | -121.998 M | |
| Dividends Paid | -32.038 M | -32.191 M | -32.171 M | -32.187 M | -32.207 M | -49.965 M | -50.042 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 59.215 M | 30.132 M | 41.173 M | 45.833 M | 40.689 M | 46.702 M | 42.723 M | |
| Cash Change | -70.028 M | -42.752 M | 95.264 M | -226.114 M | -11.254 M | 30.221 M | 55.832 M |