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 | 05-09-2023 | 08-04-2023 | 11-03-2023 | 02-15-2024 | 05-02-2024 | 08-02-2024 | 10-31-2024 | 02-13-2025 | |
| Cash flow financing | -162.107 M | -225.978 M | 9.791 M | -165.455 M | 4.824 M | -140.251 M | 624.446 M | 956.201 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -6.359 M | 5.102 M | |
| Cash flow | 242.817 M | 311.827 M | 286.145 M | 279.084 M | 266.448 M | 335.872 M | 548.622 M | -206.372 M | |
| Net income | 17.517 M | 103.453 M | -71.124 M | -90.819 M | -14.312 M | 19.387 M | 20.996 M | 58.727 M | |
| Depreciation | 286.273 M | 309.504 M | 376.907 M | 442.193 M | 307.553 M | 347.402 M | 304.268 M | 308.772 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 190.635 M | 193.583 M | 192.137 M | 194.108 M | 196.254 M | 198.668 M | 0.000 | 0.000 | |
| Investing Cashflow | -56.280 M | -71.327 M | -13.781 M | -43.276 M | -144.587 M | -266.800 M | -429.488 M | -1.536 B | |
| Net Borrowings | 11.817 B | 13.302 B | 13.336 B | 12.779 B | 13.496 B | 13.110 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.368 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -187.691 M | -190.880 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -112.656 M | -129.401 M | -162.576 M | -244.838 M | -170.216 M | -441.764 M | 0.000 | 0.000 | |
| Cash Change | 145.357 M | 138.648 M | 433.937 M | 508.794 M | 632.443 M | 557.082 M | 548.622 M | -206.372 M |
