View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-13-2025 | 02-15-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 11-04-2024 | 02-13-2025 | |
| Cash flow financing | -389.857 M | -389.857 M | -500.472 M | -500.472 M | -316.713 M | -316.713 M | 947.983 M | -507.750 M | |
| Other financing cash flows | 11.491 M | 0.000 | 3.682 M | 0.000 | 1.362 M | 0.000 | 6.126 M | 602.917 M | |
| Cash flow | 13.268 M | 344.274 M | 56.565 M | 421.031 M | -58.139 M | 396.937 M | -11.862 M | 33.607 M | |
| Net income | 322.269 M | 310.920 M | 305.032 M | 293.796 M | 183.555 M | 177.128 M | 148.517 M | 433.871 M | |
| Depreciation | 226.788 M | 230.011 M | 225.695 M | 228.926 M | 224.398 M | 227.637 M | 237.948 M | 264.150 M | |
| Changes in inventories | 0.000 | 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 | 0.000 | |
| Investing Cashflow | 58.851 M | 58.851 M | 136.006 M | 136.006 M | -138.363 M | -138.363 M | -1.361 B | 187.132 M | |
| Net Borrowings | 0.000 | 7.408 B | 0.000 | 7.165 B | 0.000 | 7.119 B | 0.000 | 0.000 | |
| Investing Activity Other | -33.890 M | 0.000 | -28.641 M | 0.000 | -62.299 M | 0.000 | -58.835 M | 5.464 M | |
| Dividends Paid | -261.826 M | 0.000 | -262.775 M | 0.000 | -264.026 M | 0.000 | -264.441 M | -266.906 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -92.327 M | -107.991 M | -172.443 M | -99.545 M | 60.047 M | -109.933 M | 1.304 B | -252.519 M | |
| Cash Change | 13.268 M | 50.743 M | 56.565 M | 44.535 M | -58.139 M | 38.298 M | -11.862 M | 33.607 M |