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 | 2024-05-06 | 2023-08-03 | 2023-11-06 | 2024-11-07 | 2024-05-06 | 2024-08-01 | 2024-11-07 | |
| Cash flow financing | 846.406 M | -511.388 M | -212.921 M | 593.881 M | 350.427 M | 262.387 M | 819.157 M | |
| Other financing cash flows | 86.373 M | 92.819 M | 75.902 M | 124.034 M | 81.527 M | 97.898 M | 126.888 M | |
| Cash flow | -78.480 M | -121.102 M | -64.701 M | -51.242 M | 91.433 M | -100.269 M | 9.694 M | |
| Net income | 128.720 M | 132.401 M | 132.450 M | 221.051 M | 107.866 M | 102.946 M | 103.971 M | |
| Depreciation | 259.680 M | 268.586 M | 267.393 M | 273.113 M | 277.260 M | 281.982 M | 290.132 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 | -1.273 B | -142.123 M | -253.187 M | -1.110 B | -630.324 M | -776.469 M | -1.271 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -32.603 M | -32.629 M | -32.630 M | -32.630 M | -33.741 M | -35.895 M | -35.714 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.273 B | 142.123 M | 253.187 M | 1.174 B | 630.324 M | 776.469 M | 1.271 B | |
| Cash Change | -78.480 M | -121.102 M | -64.701 M | -51.242 M | 91.433 M | -100.269 M | 9.694 M |