View ratios
Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
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Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 10-27-2023 | 02-12-2025 | 02-16-2024 | 05-08-2024 | 05-08-2024 | 08-07-2024 | 10-30-2024 | 02-12-2025 | |
Cash flow financing | 17.942 M | -22.000 M | -21.506 M | -397.000 M | -397.000 M | 294.000 M | 1.348 B | 478.000 M | |
Other financing cash flows | 0.000 | -51.000 M | 0.000 | -31.000 M | 0.000 | -35.000 M | -35.000 M | -39.000 M | |
Cash flow | 785.175 M | -304.000 M | 998.714 M | -526.000 M | 598.000 M | 472.000 M | 741.000 M | 348.000 M | |
Net income | 275.794 M | 227.000 M | 227.568 M | 231.000 M | 231.000 M | 301.000 M | 296.000 M | -14.000 M | |
Depreciation | 462.939 M | 411.000 M | 463.463 M | 474.000 M | 526.000 M | 438.000 M | 444.000 M | 445.000 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 1.031 B | 0.000 | 1.251 B | 0.000 | 1.079 B | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -752.417 M | -1.281 B | -1.281 B | -727.000 M | -727.000 M | -734.000 M | -1.365 B | -1.111 B | |
Net Borrowings | 12.991 B | 0.000 | 13.677 B | 0.000 | 13.773 B | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -65.000 M | |
Dividends Paid | 0.000 | -403.000 M | 0.000 | -412.000 M | 0.000 | -405.000 M | -413.000 M | -413.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -617.539 M | 1.227 B | -995.720 M | 724.000 M | -707.000 M | 509.000 M | 886.000 M | 1.037 B | |
Cash Change | 2.357 B | -262.000 M | 2.096 B | -566.000 M | 1.527 B | 466.000 M | 780.000 M | 306.000 M |