View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-27-2023 | 07-27-2023 | 10-27-2023 | 02-20-2024 | 05-01-2024 | 07-31-2024 | 10-31-2024 | 02-18-2025 | |
| Cash flow financing | -51.659 M | -297.448 M | -46.000 M | -143.747 M | -188.946 M | -138.260 M | -80.827 M | -191.903 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 168.015 M | 241.973 M | 203.605 M | 219.071 M | 167.599 M | 238.462 M | 1.166 M | -125.000 K | |
| Net income | 29.781 M | 346.323 M | 31.637 M | 31.764 M | 41.918 M | 27.673 M | 24.077 M | -5.523 M | |
| Depreciation | 172.949 M | 172.606 M | 171.243 M | 175.040 M | 174.174 M | 175.167 M | 174.305 M | 171.827 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 71.125 M | 183.629 M | 209.297 M | 228.825 M | 235.382 M | 241.842 M | 0.000 | 0.000 | |
| Investing Cashflow | -117.340 M | 56.646 M | -155.531 M | -72.913 M | 18.447 M | -97.782 M | -148.258 M | -48.758 M | |
| Net Borrowings | -4.140 B | -4.072 B | 5.751 B | 5.796 B | 5.760 B | 5.773 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -12.132 M | -4.296 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -151.681 M | -152.828 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -101.383 M | -134.864 M | -118.819 M | -113.156 M | -87.741 M | -94.152 M | 74.298 M | 66.600 M | |
| Cash Change | 1.172 M | 1.544 M | 1.624 M | 2.922 M | 2.116 M | 2.770 M | 1.166 M | -125.000 K |
