View ratios
| Fiscal Date | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-06-23 | 2022-10-12 | 2022-12-16 | 2023-03-23 | 2023-06-22 | 2023-10-12 | 2023-12-19 | 2024-03-21 | |
| Cash flow financing | -1.103 B | -1.101 B | -1.677 B | -1.515 B | -972.824 M | -1.480 B | -1.552 B | -1.866 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.065 B | 3.790 B | 495.398 M | 2.330 B | 3.289 B | 3.409 B | 498.551 M | 2.101 B | |
| Net income | 1.786 B | 1.665 B | 1.965 B | 1.524 B | 2.010 B | 1.373 B | 1.973 B | 1.675 B | |
| Depreciation | 524.186 M | 534.905 M | 506.229 M | 532.476 M | 601.099 M | 641.281 M | 521.400 M | 528.928 M | |
| Changes in inventories | 0.000 | 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 | 0.000 | |
| Investing Cashflow | -666.954 M | -1.409 B | -782.074 M | -478.297 M | 4.991 M | -1.367 B | -855.430 M | -2.208 B | |
| Net Borrowings | -20.947 B | -21.556 B | -20.618 B | -21.005 B | -23.326 B | -23.234 B | -22.908 B | -20.146 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -194.616 M | -177.051 M | -98.830 M | -107.548 M | -141.500 M | -180.294 M | -68.933 M | -109.823 M | |
| Cash Change | 6.708 B | 7.894 B | 5.904 B | 6.243 B | 8.540 B | 9.050 B | 7.145 B | 5.126 B |