View ratios
| Fiscal Date | 12-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q4 2024 | |
| Report Date | 02-14-2025 | |
| Cash flow financing | 741.000 M | |
| Other financing cash flows | 2.257 B | |
| Cash flow | -1.158 B | |
| Net income | 874.000 M | |
| Depreciation | 1.513 B | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | -3.880 B | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | -49.000 M | |
| Dividends Paid | -1.059 B | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 1.777 B | |
| Cash Change | -1.172 B |