View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-10 | 2024-08-07 | 2024-11-07 | |
| Cash flow financing | 659.000 M | 1.944 B | -161.000 M | |
| Other financing cash flows | 1.929 B | 3.967 B | 2.678 B | |
| Cash flow | 809.000 M | 1.154 B | 13.000 M | |
| Net income | 116.000 M | 204.000 M | -5.000 M | |
| Depreciation | 123.000 M | 147.000 M | 147.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.384 B | -1.845 B | -1.916 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -268.000 M | -6.000 M | -215.000 M | |
| Dividends Paid | -26.000 M | -35.000 M | -37.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.000 M | 5.000 M | 7.000 M | |
| Cash Change | 809.000 M | 1.154 B | 13.000 M |