View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-06 | 2023-08-03 | 2023-11-09 | 2024-11-07 | 2024-05-06 | 2024-08-05 | 2024-11-07 | |
| Cash flow financing | 489.000 M | 1.098 B | -932.000 M | 1.929 B | 785.000 M | 127.000 M | 300.000 M | |
| Other financing cash flows | -20.000 M | 0.000 | 0.000 | 91.000 M | -8.000 M | 0.000 | 0.000 | |
| Cash flow | 21.000 M | 42.000 M | -33.000 M | 66.000 M | 109.000 M | -80.000 M | 23.000 M | |
| Net income | 265.000 M | 239.000 M | 494.000 M | 159.000 M | 262.000 M | 260.000 M | 457.000 M | |
| Depreciation | 350.000 M | 1.034 B | -321.000 M | 1.753 B | 744.000 M | 16.000 M | 382.000 M | |
| Changes in inventories | -78.000 M | 0.000 | 0.000 | 0.000 | -49.000 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -964.000 M | -2.751 B | 1.059 B | -4.835 B | -1.760 B | -172.000 M | -1.174 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -21.000 M | -82.000 M | 38.000 M | -286.000 M | -23.000 M | -3.000 M | -32.000 M | |
| Dividends Paid | -167.000 M | -169.000 M | -164.000 M | -222.000 M | -180.000 M | -179.000 M | -180.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 931.000 M | 2.649 B | -1.009 B | 4.517 B | 1.729 B | 163.000 M | 1.137 B | |
| Cash Change | 21.000 M | 42.000 M | -33.000 M | 66.000 M | 109.000 M | -80.000 M | 23.000 M |