View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-07-2023 | 11-05-2024 | 02-21-2024 | 05-07-2024 | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-25-2025 | |
| Cash flow financing | 1.395 B | 1.795 B | 1.795 B | 17.027 M | 17.027 M | -560.587 M | -342.250 M | 864.652 M | |
| Other financing cash flows | 0.000 | 5.662 M | 0.000 | 0.000 | 0.000 | 6.169 M | 2.645 M | -8.814 M | |
| Cash flow | 731.998 M | -160.429 M | 760.658 M | 406.890 M | 778.673 M | -224.525 M | -38.086 M | 64.956 M | |
| Net income | 233.473 M | 219.762 M | 218.405 M | 133.899 M | 129.696 M | 260.968 M | 271.124 M | 201.350 M | |
| Depreciation | 495.566 M | 475.856 M | 475.856 M | 581.064 M | 581.064 M | 605.570 M | 602.339 M | 606.671 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.317 B | 0.000 | 2.281 B | 0.000 | 2.367 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.992 B | -2.716 B | -2.716 B | -388.810 M | -388.810 M | -645.110 M | -537.304 M | -1.772 B | |
| Net Borrowings | 20.154 B | 0.000 | 21.127 B | 0.000 | 24.507 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -189.519 M | 0.000 | 16.000 K | 0.000 | -281.958 M | 553.000 K | -253.790 M | |
| Dividends Paid | 0.000 | -555.117 M | 0.000 | -638.238 M | 0.000 | -684.349 M | -692.219 M | -683.007 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.033 B | -2.997 M | -1.373 B | -85.996 M | -545.531 M | -64.264 M | -215.901 M | -101.878 M | |
| Cash Change | 344.129 M | -138.489 M | 232.923 M | 404.611 M | 680.159 M | -222.246 M | -38.086 M | 59.052 M |