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 | 2024-05-08 | 2023-08-09 | 2023-11-08 | 2024-05-08 | 2024-05-08 | 2024-08-07 | 2024-11-12 | |
| Cash flow financing | -186.761 M | -486.528 M | 88.906 M | 152.222 M | 388.349 M | 852.779 M | 423.897 M | |
| Other financing cash flows | -2.350 M | -2.799 M | 0.000 | -3.440 M | 0.000 | 0.000 | -4.352 M | |
| Cash flow | -30.897 M | 0.000 | 0.000 | 0.000 | -7.181 M | 0.000 | 0.000 | |
| Net income | 414.849 M | 428.671 M | 528.509 M | 468.000 M | 548.472 M | 589.976 M | 474.029 M | |
| Depreciation | 11.403 M | 0.000 | 0.000 | 23.041 M | -11.787 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -91.753 M | -106.960 M | -111.149 M | -128.104 M | -137.439 M | -142.449 M | -147.632 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -30.897 M | 34.750 M | -1.476 M | 24.277 M | -7.181 M | 143.599 M | -93.818 M |