View ratios
| Fiscal Date | 12-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q4 2024 | |
| Report Date | 02-12-2025 | |
| Cash flow financing | 1.590 B | |
| Other financing cash flows | -197.510 M | |
| Cash flow | -56.187 M | |
| Net income | 123.753 M | |
| Depreciation | 480.406 M | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | -2.205 B | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | -14.160 M | |
| Dividends Paid | -418.229 M | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 323.432 M | |
| Cash Change | -72.951 M |