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 | 2024-05-02 | 2023-08-01 | 2023-10-31 | 2024-10-31 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | -214.966 M | -102.125 M | -47.683 M | 1.062 B | -417.549 M | -334.101 M | -476.760 M | |
| Other financing cash flows | 10.419 M | 18.636 M | 11.065 M | 10.730 M | 23.613 M | 10.911 M | 5.204 M | |
| Cash flow | 49.410 M | 205.295 M | 248.849 M | -447.405 M | -28.734 M | 25.197 M | -15.565 M | |
| Net income | 305.712 M | 324.242 M | 340.370 M | 342.864 M | 310.943 M | 337.683 M | 340.241 M | |
| Depreciation | 82.379 M | 81.556 M | 81.778 M | 91.923 M | 98.000 M | 98.681 M | 90.368 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 | -122.160 M | -27.827 M | -176.324 M | -2.050 B | -21.412 M | -22.137 M | -25.975 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.888 M | 2.000 K | -263.000 K | 878.000 K | 6.240 M | -1.378 M | 964.000 K | |
| Dividends Paid | -57.492 M | -57.579 M | -57.622 M | -57.636 M | -64.664 M | -64.747 M | -64.657 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 20.006 M | 27.829 M | 28.671 M | 59.743 M | 27.652 M | 21.416 M | 26.282 M | |
| Cash Change | 54.487 M | 205.714 M | 236.314 M | -432.097 M | -36.039 M | 22.808 M | -307.000 K |