| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -492.32M | 3.97M | 379.67M | 278.52M |
| Cash from Operations (Quarter) | 463.03M | 419.79M | 828.67M | 370.52M |
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF) (Quarter) | 65.54M | 61.77M | 61.68M | 71.84M |
| Additional items | ||||
| Free Cash Flow (Quarter) | 463.03M | 419.79M | 828.67M | 370.52M |
| Net Cash Flow (Quarter) | 463.03M | 419.79M | 828.67M | 370.52M |