View ratios
| Fiscal Date | 2024-09-30 | |
|---|---|---|
| Fiscal Quarter | Q3 2024 | |
| Report Date | 2024-11-08 | |
| Cash flow financing | 215.000 M | |
| Other financing cash flows | 0.000 | |
| Cash flow | 84.000 M | |
| Net income | 312.000 M | |
| Depreciation | 258.000 M | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | -822.000 M | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | -5.000 M | |
| Dividends Paid | -398.000 M | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 155.000 M | |
| Cash Change | 87.000 M |