View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2023 | 08-07-2023 | 11-02-2023 | 02-12-2025 | 05-07-2024 | 07-31-2024 | 10-31-2024 | 02-12-2025 | |
| Cash flow financing | -91.364 M | -84.090 M | -123.896 M | -94.107 M | 283.291 M | -206.811 M | 166.758 M | -71.153 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 63.603 M | 116.822 M | 110.752 M | -16.884 M | 47.534 M | 70.031 M | -35.737 M | 10.294 M | |
| Net income | 5.391 M | 32.058 M | 2.070 M | 8.164 M | 14.436 M | -49.303 M | 17.053 M | 22.230 M | |
| Depreciation | 108.959 M | 110.356 M | 106.833 M | 103.822 M | 101.309 M | 100.277 M | 97.718 M | 98.681 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 103.474 M | 109.552 M | 113.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -41.514 M | 49.527 M | -63.496 M | -26.248 M | -289.338 M | 134.737 M | -314.858 M | -29.532 M | |
| Net Borrowings | 2.811 B | 2.678 B | 2.682 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -42.244 M | -27.715 M | -42.222 M | -36.919 M | -33.614 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -53.478 M | -56.315 M | -55.900 M | -55.912 M | -58.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -39.121 M | -28.646 M | -30.927 M | -15.991 M | -1.759 M | -32.905 M | -2.501 M | -5.442 M | |
| Cash Change | 43.733 M | 129.254 M | 52.317 M | -16.884 M | 47.534 M | 70.031 M | -35.737 M | 10.294 M |
