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 | 02-14-2025 | 02-22-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 11-06-2024 | 02-14-2025 | |
| Cash flow financing | 21.794 M | 21.794 M | 362.099 M | 362.099 M | 7.192 M | 7.192 M | 269.910 M | 237.544 M | |
| Other financing cash flows | 5.048 M | 0.000 | -188.175 M | 0.000 | 7.352 M | 0.000 | 3.365 M | 6.486 M | |
| Cash flow | 59.714 M | 447.193 M | -33.472 M | 130.038 M | -44.770 M | 382.177 M | 40.742 M | -25.808 M | |
| Net income | 29.194 M | 28.482 M | 77.025 M | 74.061 M | 34.621 M | 35.783 M | -33.665 M | 105.685 M | |
| Depreciation | 138.523 M | 203.220 M | 143.633 M | 215.655 M | 158.929 M | 230.644 M | 164.343 M | 162.391 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 | 1.260 B | 0.000 | 1.268 B | 0.000 | 1.274 B | 0.000 | 0.000 | |
| Investing Cashflow | -409.273 M | -409.273 M | -525.609 M | -525.609 M | -434.139 M | -434.139 M | -482.081 M | -694.932 M | |
| Net Borrowings | 0.000 | 11.457 B | 0.000 | 12.240 B | 0.000 | 12.500 B | 0.000 | 0.000 | |
| Investing Activity Other | -33.164 M | 0.000 | -27.590 M | 0.000 | -26.667 M | 0.000 | -29.855 M | -28.430 M | |
| Dividends Paid | -190.901 M | 0.000 | -198.512 M | 0.000 | -191.406 M | 0.000 | -191.521 M | -210.772 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 368.117 M | -376.929 M | 375.540 M | -381.145 M | 396.438 M | -396.756 M | 395.640 M | 605.967 M | |
| Cash Change | 52.287 M | 222.789 M | -31.134 M | 191.655 M | -47.399 M | 144.256 M | 24.259 M | -12.799 M |