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 | 2024-05-01 | 2023-08-02 | 2023-11-01 | 2024-11-06 | 2024-05-01 | 2024-07-31 | 2024-11-06 | |
| Cash flow financing | -118.676 M | 245.885 M | 99.698 M | 397.004 M | 1.557 B | -112.718 M | -109.966 M | |
| Other financing cash flows | -18.536 M | -6.293 M | -1.220 M | -1.229 M | -10.533 M | -58.000 K | -187.000 K | |
| Cash flow | 63.296 M | -194.106 M | 65.626 M | -766.744 M | 1.161 B | -199.829 M | -171.540 M | |
| Net income | 1.277 B | 676.439 M | 320.693 M | -603.292 M | 16.647 M | -176.594 M | -1.061 B | |
| Depreciation | 87.271 M | 93.085 M | 105.445 M | 144.143 M | 123.751 M | 138.279 M | 163.502 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 | -539.008 M | -513.698 M | -662.925 M | -1.066 B | -494.503 M | -450.003 M | -302.122 M | |
| 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 | -99.427 M | -47.035 M | -73.182 M | -73.175 M | -46.908 M | -104.521 M | -107.735 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 415.608 M | 503.687 M | 545.898 M | 684.088 M | 579.322 M | 447.614 M | 303.126 M | |
| Cash Change | 87.592 M | 13.004 M | 1.930 M | -934.454 M | 1.166 B | -225.586 M | -165.708 M |