View ratios
| Fiscal Date | 12-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q4 2024 | |
| Report Date | 02-27-2025 | |
| Cash flow financing | -49.000 M | |
| Other financing cash flows | -17.000 M | |
| Cash flow | -87.000 M | |
| Net income | -357.000 M | |
| Depreciation | 89.000 M | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | -15.000 M | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | -2.000 M | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 13.000 M | |
| Cash Change | -98.000 M |