View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-10-30 | 2024-10-30 | 2024-04-30 | 2024-07-30 | 2024-10-30 | |
| Cash flow financing | -563.965 M | -591.121 M | 1.604 B | -561.447 M | -577.195 M | -432.930 M | -559.887 M | |
| Other financing cash flows | 0.000 | 0.000 | -644.000 K | -3.910 M | -5.328 M | -288.000 K | -1.865 M | |
| Cash flow | 696.893 M | 882.400 M | -21.736 M | -259.980 M | -98.193 M | 271.274 M | 25.548 M | |
| Net income | 467.588 M | 528.259 M | 616.643 M | 441.897 M | 511.697 M | 521.209 M | 433.143 M | |
| Depreciation | 221.650 M | 222.133 M | 238.748 M | 287.525 M | 285.203 M | 283.342 M | 280.330 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -212.311 M | -334.962 M | -2.501 B | -490.217 M | -186.584 M | -191.075 M | -213.335 M | |
| Net Borrowings | 6.204 B | 6.243 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -140.453 M | -206.478 M | -150.903 M | -131.510 M | -139.644 M | |
| Dividends Paid | 0.000 | 0.000 | -579.945 M | -580.101 M | -580.958 M | -577.913 M | -579.111 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -165.516 M | -194.144 M | 71.963 M | 534.434 M | 38.104 M | 50.907 M | 52.945 M | |
| Cash Change | 695.424 M | 651.665 M | -21.736 M | -259.980 M | -98.193 M | 271.274 M | 25.548 M |