View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-03-23 | 2023-06-22 | 2024-10-10 | 2024-12-19 | 2024-03-21 | 2024-06-20 | 2024-12-19 | 2024-12-19 | |
| Cash flow financing | -1.515 B | -972.824 M | -1.480 B | -1.552 B | -1.866 B | -216.904 M | -2.429 B | 2.752 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 336.473 M | 2.322 B | 561.997 M | -1.909 B | -1.973 B | 474.132 M | -586.693 M | 3.389 B | |
| Net income | 1.551 B | 2.048 B | 1.408 B | 2.010 B | 1.709 B | 1.981 B | 1.719 B | 2.316 B | |
| Depreciation | 532.476 M | 601.099 M | 641.281 M | 521.400 M | 528.928 M | 521.305 M | 596.405 M | 569.340 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 | -478.297 M | 4.991 M | -1.367 B | -855.430 M | -2.208 B | -2.451 B | -1.547 B | -385.524 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 2.499 M | 3.273 M | 3.786 M | 1.528 M | 2.125 M | 2.851 M | 2.168 M | 2.971 M | |
| Dividends Paid | -708.022 M | -707.742 M | -706.063 M | -810.056 M | -812.578 M | -810.976 M | -807.869 M | -925.558 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 107.548 M | 141.500 M | 180.294 M | 68.933 M | 109.823 M | 124.117 M | 213.636 M | 152.205 M | |
| Cash Change | 339.084 M | 2.297 B | 509.586 M | -1.904 B | -2.020 B | 416.110 M | -532.748 M | 3.302 B |