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 | 2024-05-09 | 2023-08-03 | 2023-11-03 | 2024-11-08 | 2024-05-09 | 2024-08-06 | 2024-11-08 | |
| Cash flow financing | -821.144 M | 723.643 M | -244.102 M | 633.729 M | -666.632 M | -458.899 M | -784.224 M | |
| Other financing cash flows | -529.805 M | 43.960 M | 12.553 M | -486.623 M | 1.511 M | 0.000 | 0.000 | |
| Cash flow | -122.449 M | 12.341 M | 51.119 M | 6.775 M | 9.342 M | -55.965 M | 24.518 M | |
| Net income | 207.316 M | 264.574 M | 116.685 M | 100.247 M | 203.815 M | 170.762 M | 216.412 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -8.877 M | -12.250 M | -23.050 M | -66.902 M | -34.071 M | -29.238 M | -32.577 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 | -272.565 M | -273.861 M | -270.604 M | -314.764 M | -346.954 M | -332.910 M | -365.998 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.877 M | 12.250 M | 23.050 M | 23.006 M | 26.071 M | 29.238 M | 26.894 M | |
| Cash Change | -117.738 M | 4.578 M | 35.000 M | 36.447 M | -1.943 M | -61.886 M | 65.693 M |